HK
RFI

Horizon Kinetics’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Horizon Kinetics’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,145
Closed -$181K – 535
2014
Q3 		$181K Hold
15,145
– – ﹤0.01% 489
2014
Q2 		$188K Buy
+15,145
New +$192K ﹤0.01% 501

Other funds holding RFI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Kinetics's RFI Position: Q4 2014 in Review

Horizon Kinetics sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2014, closing a stake of 15,145 shares — an estimated $181K sold.

Horizon Kinetics first reported a position in RFI in Q2 2014 and held it in 2 quarters. The position peaked at $188K in Q2 2014. 60 funds tracked by Wall St. Rank hold RFI as of Q4 2014.

  • Horizon Kinetics reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2014 after selling out during the quarter.
  • Horizon Kinetics sold 15,145 Cohen & Steers Total Return Realty Fund shares in Q4 2014, an estimated $181K.
  • Horizon Kinetics first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 2 quarters.
  • Horizon Kinetics's Cohen & Steers Total Return Realty Fund position peaked at $188K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2014.

Based on Horizon Kinetics's 13F filing for Q4 2014, filed 17 Feb 2015.