Karpus Investment Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Karpus Investment Management’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
2016 Q1	–	Sell	-101,474	Closed	-$1.28M	–	213
2015 Q4	$1.28M	Sell	101,474 -371,758	-79%	-$4.64M	0.06%	143
2015 Q3	$5.62M	Sell	473,232 -133,144	-22%	-$1.64M	0.26%	90
2015 Q2	$7.37M	Sell	606,376 -114,455	-16%	-$1.49M	0.35%	77
2015 Q1	$9.87M	Sell	720,831 -25,733	-3%	-$346K	0.46%	70
2014 Q4	$9.86M	Sell	746,564 -6,287	-0.8%	-$80.7K	0.47%	65
2014 Q3	$9M	Buy	752,851 +88,955	+13%	+$1.11M	0.44%	65
2014 Q2	$8.23M	Buy	+663,896	New	+$8.4M	0.4%	69

Other funds holding RFI

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Karpus Investment Management's RFI Position: Q1 2016 in Review

Karpus Investment Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2016, closing a stake of 101,474 shares — an estimated $1.28M sold.

Karpus Investment Management first reported a position in RFI in Q2 2014 and held it in 7 quarters. The position peaked at $9.87M in Q1 2015. 47 funds tracked by Wall St. Rank hold RFI as of Q1 2016.

Karpus Investment Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2016 after selling out during the quarter.
Karpus Investment Management sold 101,474 Cohen & Steers Total Return Realty Fund shares in Q1 2016, an estimated $1.28M.
Karpus Investment Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 7 quarters.
Karpus Investment Management's Cohen & Steers Total Return Realty Fund position peaked at $9.87M in Q1 2015.
47 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2016.

Based on Karpus Investment Management's 13F filing for Q1 2016, filed 13 May 2016.