ME
RFI

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

McIlrath & Eck’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
2021
Q2 		– Sell
-1,000
Closed -$15K – 819
2021
Q1 		$15K Hold
1,000
– – 0.01% 398
2020
Q4 		$13K Buy
+1,000
New +$12.6K ﹤0.01% 372

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

McIlrath & Eck's RFI Position: Q2 2021 in Review

McIlrath & Eck sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2021, closing a stake of 1,000 shares — an estimated $15K sold.

McIlrath & Eck first reported a position in RFI in Q4 2020 and held it in 2 quarters. The position peaked at $15K in Q1 2021. 70 funds tracked by Wall St. Rank hold RFI as of Q2 2021.

  • McIlrath & Eck reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2021 after selling out during the quarter.
  • McIlrath & Eck sold 1,000 Cohen & Steers Total Return Realty Fund shares in Q2 2021, an estimated $15K.
  • McIlrath & Eck first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2020 and held it in 2 quarters.
  • McIlrath & Eck's Cohen & Steers Total Return Realty Fund position peaked at $15K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2021.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.