NWF Advisory Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

NWF Advisory Services’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 Q2	$378K	Hold	33,425	–	–	0.04%	266
2026 Q1	$372K	Buy	33,425 +900	+3%	+$10.2K	0.04%	253
2025 Q4	$359K	Buy	32,525 +250	+0.8%	+$2.85K	0.04%	254
2025 Q3	$391K	Buy	32,275 +1,700	+6%	+$20.3K	0.04%	242
2025 Q2	$369K	Buy	30,575 +2,000	+7%	+$23.6K	0.04%	254
2025 Q1	$345K	Buy	+28,575	New	+$342K	0.05%	225
2024 Q4	–	Sell	-30,475	Closed	-$399K	–	389
2024 Q3	$399K	Hold	30,475	–	–	0.06%	201
2024 Q2	$352K	Sell	30,475 -1,200	-4%	-$13.6K	0.06%	196
2024 Q1	$377K	Hold	31,675	–	–	0.06%	197
2023 Q4	$372K	Hold	31,675	–	–	0.07%	174
2023 Q3	$332K	Hold	31,675	–	–	0.08%	172
2023 Q2	$362K	Hold	31,675	–	–	0.08%	167
2023 Q1	$362K	Buy	+31,675	New	+$404K	0.08%	166

Other funds holding RFI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SAM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NWF Advisory Services's RFI Position: Q2 2026 in Review

NWF Advisory Services held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 33,425 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #266.

NWF Advisory Services first reported a position in RFI in Q1 2023 and has held it in 13 quarters since. The position peaked at $399K in Q3 2024. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

NWF Advisory Services held 33,425 shares of Cohen & Steers Total Return Realty Fund worth $378K as of Q2 2026.
NWF Advisory Services left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Total Return Realty Fund made up 0.04% of NWF Advisory Services's portfolio in Q2 2026, its #266 holding.
NWF Advisory Services first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Cohen & Steers Total Return Realty Fund position peaked at $399K in Q3 2024.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.