Johnson Midwest Financial’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$114K	Buy	10,893 +3,000	+38%	+$33.9K	0.26%	48
2023 Q2	$90.1K	Hold	7,893	–	–	0.08%	56
2023 Q1	$95.7K	Hold	7,893	–	–	0.14%	56
2022 Q4	$97K	Hold	7,893	–	–	0.36%	50
2022 Q3	$95	Hold	7,893	–	–	0.36%	49
2022 Q2	$105K	Hold	7,893	–	–	0.14%	52
2022 Q1	$122K	Hold	7,893	–	–	0.17%	40
2021 Q4	$135K	Hold	7,893	–	–	0.1%	43
2021 Q3	$128K	Hold	7,893	–	–	0.1%	51
2021 Q2	$129K	Hold	7,893	–	–	0.13%	49
2021 Q1	$115K	Hold	7,893	–	–	0.12%	50
2020 Q4	$105K	Buy	+7,893	New	+$99.2K	0.1%	55

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Johnson Midwest Financial's RFI Position: Q3 2023 in Review

Johnson Midwest Financial increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 38% in Q3 2023, buying an estimated $33.9K and bringing the position to 10,893 shares worth $114K. The position accounts for 0.26% of the portfolio, ranked #48.

Johnson Midwest Financial first reported a position in RFI in Q4 2020 and has held it in 12 quarters since. The position peaked at $135K in Q4 2021. 76 funds tracked by Wall St. Rank hold RFI as of Q3 2023.

Johnson Midwest Financial held 10,893 shares of Cohen & Steers Total Return Realty Fund worth $114K as of Q3 2023.
Johnson Midwest Financial bought 3,000 Cohen & Steers Total Return Realty Fund shares in Q3 2023, an estimated $33.9K.
Cohen & Steers Total Return Realty Fund made up 0.26% of Johnson Midwest Financial's portfolio in Q3 2023, its #48 holding.
Johnson Midwest Financial first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Cohen & Steers Total Return Realty Fund position peaked at $135K in Q4 2021.
76 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.