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

Mariner’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 Q4	–	Sell	-10,200	Closed	-$107K	–	3161
2023 Q3	$107K	Hold	10,200	–	–	﹤0.01%	2666
2023 Q2	$116K	Hold	10,200	–	–	﹤0.01%	2605
2023 Q1	$124K	Hold	10,200	–	–	﹤0.01%	2532
2022 Q4	$125K	Hold	10,200	–	–	﹤0.01%	2467
2022 Q3	$123K	Buy	+10,200	New	+$143K	﹤0.01%	2160

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

AFS

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

Mariner's RFI Position: Q4 2023 in Review

Mariner sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2023, closing a stake of 10,200 shares — an estimated $107K sold.

Mariner first reported a position in RFI in Q3 2022 and held it in 5 quarters. The position peaked at $125K in Q4 2022. 68 funds tracked by Wall St. Rank hold RFI as of Q4 2023.

Mariner reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2023 after selling out during the quarter.
Mariner sold 10,200 Cohen & Steers Total Return Realty Fund shares in Q4 2023, an estimated $107K.
Mariner first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2022 and held it in 5 quarters.
Mariner's Cohen & Steers Total Return Realty Fund position peaked at $125K in Q4 2022.
68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.