MCC
RFI

Money Concepts Capital’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-10,477
Closed -$128K – 2365
2022
Q4 		$128K Buy
+10,477
New +$131K 0.01% 874
2022
Q2 		– Sell
-8,000
Closed -$124K – 2388
2022
Q1 		$124K Buy
+8,000
New +$125K 0.01% 917

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 $44.6B AUM 28.94% 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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Money Concepts Capital's RFI Position: Q1 2023 in Review

Money Concepts Capital sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2023, closing a stake of 10,477 shares — an estimated $128K sold.

Money Concepts Capital first reported a position in RFI in Q1 2022 and held it in 2 quarters. The position peaked at $128K in Q4 2022. 70 funds tracked by Wall St. Rank hold RFI as of Q1 2023.

  • Money Concepts Capital reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 10,477 Cohen & Steers Total Return Realty Fund shares in Q1 2023, an estimated $128K.
  • Money Concepts Capital first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Cohen & Steers Total Return Realty Fund position peaked at $128K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.