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

MCF 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
2026 Q1	$4.07K	Sell	365 -366	-50%	-$4.17K	﹤0.01%	1119
2025 Q4	$8.07K	Hold	731	–	–	﹤0.01%	871
2025 Q3	$8.84K	Hold	731	–	–	﹤0.01%	714
2025 Q2	$8.81K	Hold	731	–	–	﹤0.01%	677
2025 Q1	$8.83K	Hold	731	–	–	﹤0.01%	670
2024 Q4	$8.46K	Hold	731	–	–	﹤0.01%	688
2024 Q3	$9.56K	Hold	731	–	–	﹤0.01%	659
2024 Q2	$8.45K	Hold	731	–	–	﹤0.01%	671
2024 Q1	$8.69K	Hold	731	–	–	﹤0.01%	643
2023 Q4	$8.58K	Hold	731	–	–	﹤0.01%	613
2023 Q3	$7.66K	Hold	731	–	–	﹤0.01%	612
2023 Q2	$8.34K	Hold	731	–	–	﹤0.01%	583
2023 Q1	$8.85K	Hold	731	–	–	﹤0.01%	584
2022 Q4	$9.13K	Hold	731	–	–	﹤0.01%	543
2022 Q3	$9K	Hold	731	–	–	﹤0.01%	565
2022 Q2	$10K	Hold	731	–	–	﹤0.01%	506
2022 Q1	$11K	Buy	+731	New	+$11.4K	﹤0.01%	517
2021 Q4	–	Sell	-731	Closed	-$12K	–	532
2021 Q3	$12K	Hold	731	–	–	﹤0.01%	467
2021 Q2	$12K	Hold	731	–	–	﹤0.01%	432
2021 Q1	$11K	Hold	731	–	–	﹤0.01%	417
2020 Q4	$10K	Sell	731 -4,511	-86%	-$56.7K	﹤0.01%	386
2020 Q3	$63K	Hold	5,242	–	–	0.01%	217
2020 Q2	$65K	Hold	5,242	–	–	0.01%	213
2020 Q1	$53K	Hold	5,242	–	–	0.01%	226
2019 Q4	$76K	Hold	5,242	–	–	0.01%	211
2019 Q3	$78K	Hold	5,242	–	–	0.01%	203
2019 Q2	$74K	Hold	5,242	–	–	0.01%	203
2019 Q1	$69K	Hold	5,242	–	–	0.01%	200
2018 Q4	$56K	Hold	5,242	–	–	0.01%	206
2018 Q3	$64K	Hold	5,242	–	–	0.01%	198
2018 Q2	$66K	Hold	5,242	–	–	0.01%	192
2018 Q1	$62K	Hold	5,242	–	–	0.01%	194
2017 Q4	$67K	Hold	5,242	–	–	0.01%	198
2017 Q3	$65K	Buy	5,242 +98	+2%	+$1.24K	0.01%	201
2017 Q2	$65K	Buy	5,144 +97	+2%	+$1.23K	0.01%	201
2017 Q1	$62K	Buy	5,047 +96	+2%	+$1.2K	0.01%	204
2016 Q4	$60K	Buy	4,951 +153	+3%	+$1.85K	0.01%	190
2016 Q3	$63K	Buy	4,798 +80	+2%	+$1.1K	0.01%	181
2016 Q2	$66K	Buy	4,718 +85	+2%	+$1.12K	0.02%	195
2016 Q1	$61K	Buy	4,633 +139	+3%	+$1.68K	0.02%	172
2015 Q4	$57K	Buy	4,494 +160	+4%	+$2K	0.02%	168
2015 Q3	$51K	Buy	4,334 +83	+2%	+$1.02K	0.01%	178
2015 Q2	$52K	Buy	4,251 +74	+2%	+$960	0.01%	182
2015 Q1	$57K	Buy	4,177 +144	+4%	+$1.94K	0.01%	178
2014 Q4	$53K	Buy	4,033 +79	+2%	+$1.01K	0.01%	173
2014 Q3	$51K	Hold	3,954	–	–	0.02%	181
2014 Q2	$51K	Buy	3,954 +177	+5%	+$2.24K	0.02%	179
2014 Q1	$48K	Buy	3,777 +148	+4%	+$1.85K	0.02%	188
2013 Q4	$46K	Buy	3,629 +62	+2%	+$763	0.02%	173
2013 Q3	$46K	Buy	3,567 +12	+0.3%	+$154	0.03%	175
2013 Q2	$46K	Buy	+3,555	New	+$51.5K	0.03%	161

Other funds holding RFI

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

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MCF Advisors's RFI Position: Q1 2026 in Review

MCF Advisors reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 50% in Q1 2026, selling an estimated $4.17K and leaving 365 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

MCF Advisors first reported a position in RFI in Q2 2013 and has held it in 51 quarters since. The position peaked at $78K in Q3 2019. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

MCF Advisors held 365 shares of Cohen & Steers Total Return Realty Fund worth $4.07K as of Q1 2026.
MCF Advisors sold 366 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $4.17K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #1119 holding.
MCF Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and has held it in 51 quarters since.
MCF Advisors's Cohen & Steers Total Return Realty Fund position peaked at $78K in Q3 2019.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.