Next Financial Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Next Financial Group’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 Q1	–	Sell	-480	Closed	-$6K	–	2622
2020 Q4	$6K	Hold	480	–	–	﹤0.01%	1941
2020 Q3	$6K	Buy	+480	New	+$6K	﹤0.01%	1797
2017 Q4	–	Sell	-950	Closed	-$12K	–	1143
2017 Q3	$12K	Sell	950 -1,685	-64%	-$21.3K	﹤0.01%	1149
2017 Q2	$33K	Sell	2,635 -400	-13%	-$5.05K	0.01%	910
2017 Q1	$39K	Sell	3,035 -400	-12%	-$4.99K	0.01%	804
2016 Q4	$42K	Hold	3,435	–	–	0.01%	1038
2016 Q3	$45K	Sell	3,435 -700	-17%	-$9.62K	0.01%	994
2016 Q2	$57K	Buy	4,135 +1,030	+33%	+$13.5K	0.02%	616
2016 Q1	$40K	Buy	3,105 +400	+15%	+$4.82K	0.01%	690
2015 Q4	$34K	Hold	2,705	–	–	0.01%	745
2015 Q3	$32K	Hold	2,705	–	–	0.01%	789
2015 Q2	$32K	Sell	2,705 -400	-13%	-$5.19K	0.01%	825
2015 Q1	$42K	Sell	3,105 -1,456	-32%	-$19.6K	0.01%	731
2014 Q4	$60K	Buy	4,561 +1,193	+35%	+$15.3K	0.02%	603
2014 Q3	$40K	Hold	3,368	–	–	0.01%	1062
2014 Q2	$42K	Buy	+3,368	New	+$42.6K	0.02%	396

Other funds holding RFI

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's RFI Position: Q1 2021 in Review

Next Financial Group sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2021, closing a stake of 480 shares — an estimated $6K sold.

Next Financial Group first reported a position in RFI in Q2 2014 and held it in 16 quarters. The position peaked at $60K in Q4 2014. 63 funds tracked by Wall St. Rank hold RFI as of Q1 2021.

Next Financial Group reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2021 after selling out during the quarter.
Next Financial Group sold 480 Cohen & Steers Total Return Realty Fund shares in Q1 2021, an estimated $6K.
Next Financial Group first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 16 quarters.
Next Financial Group's Cohen & Steers Total Return Realty Fund position peaked at $60K in Q4 2014.
63 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.