Level Four Advisory Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Level Four Advisory Services’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
2024 Q2	–	Sell	-10,573	Closed	-$124K	–	866
2024 Q1	$124K	Hold	10,573	–	–	0.01%	738
2023 Q4	$124K	Hold	10,573	–	–	0.01%	734
2023 Q3	$111K	Hold	10,573	–	–	0.01%	714
2023 Q2	$121K	Hold	10,573	–	–	0.01%	770
2023 Q1	$128K	Buy	+10,573	New	+$135K	0.01%	729

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

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 $44.6B AUM 28.94% 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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SIC

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

Level Four Advisory Services's RFI Position: Q2 2024 in Review

Level Four Advisory Services sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2024, closing a stake of 10,573 shares — an estimated $124K sold.

Level Four Advisory Services first reported a position in RFI in Q1 2023 and held it in 5 quarters. The position peaked at $128K in Q1 2023. 66 funds tracked by Wall St. Rank hold RFI as of Q2 2024.

Level Four Advisory Services reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 10,573 Cohen & Steers Total Return Realty Fund shares in Q2 2024, an estimated $124K.
Level Four Advisory Services first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2023 and held it in 5 quarters.
Level Four Advisory Services's Cohen & Steers Total Return Realty Fund position peaked at $128K in Q1 2023.
66 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.