Nine Masts Capital’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Nine Masts 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
2018 Q3	–	Sell	-19,300	Closed	-$243K	–	362
2018 Q2	$243K	Buy	+19,300	New	+$237K	0.05%	160

Other funds holding RFI

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFS

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Nine Masts Capital's RFI Position: Q3 2018 in Review

Nine Masts Capital sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2018, closing a stake of 19,300 shares — an estimated $243K sold.

Nine Masts Capital first reported a position in RFI in Q2 2018 and held it in 1 quarter. The position peaked at $243K in Q2 2018. 57 funds tracked by Wall St. Rank hold RFI as of Q3 2018.

Nine Masts Capital reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 19,300 Cohen & Steers Total Return Realty Fund shares in Q3 2018, an estimated $243K.
Nine Masts Capital first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2018 and held it in 1 quarter.
Nine Masts Capital's Cohen & Steers Total Return Realty Fund position peaked at $243K in Q2 2018.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.