Kovack Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Kovack Advisors’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
2022 Q1	–	Sell	-16,000	Closed	-$275K	–	805
2021 Q4	$275K	Hold	16,000	–	–	0.03%	554
2021 Q3	$260K	Hold	16,000	–	–	0.03%	575
2021 Q2	$261K	Buy	16,000 +1,500	+10%	+$23.4K	0.03%	562
2021 Q1	$212K	Hold	14,500	–	–	0.03%	569
2020 Q4	$192K	Hold	14,500	–	–	0.03%	529
2020 Q3	$173K	Sell	14,500 -2,000	-12%	-$25K	0.03%	427
2020 Q2	$203K	Buy	16,500 +6,000	+57%	+$70.1K	0.04%	408
2020 Q1	$106K	Buy	+10,500	New	+$143K	0.02%	406

Other funds holding RFI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Kovack Advisors's RFI Position: Q1 2022 in Review

Kovack Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2022, closing a stake of 16,000 shares — an estimated $275K sold.

Kovack Advisors first reported a position in RFI in Q1 2020 and held it in 8 quarters. The position peaked at $275K in Q4 2021. 70 funds tracked by Wall St. Rank hold RFI as of Q1 2022.

Kovack Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2022 after selling out during the quarter.
Kovack Advisors sold 16,000 Cohen & Steers Total Return Realty Fund shares in Q1 2022, an estimated $275K.
Kovack Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2020 and held it in 8 quarters.
Kovack Advisors's Cohen & Steers Total Return Realty Fund position peaked at $275K in Q4 2021.
70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2022.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.