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 Q3	$340K	Sell	32,425 -1,000	-3%	-$11.3K	0.03%	288
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%	+$2.86K	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

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Freestate Advisors Overland Park, Kansas $130M AUM 7% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWF Advisory Services's RFI Position: Q3 2026 in Review

NWF Advisory Services reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 3% in Q3 2026, selling an estimated $11.3K and leaving 32,425 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #288.

NWF Advisory Services first reported a position in RFI in Q1 2023 and has held it in 14 quarters since. The position peaked at $399K in Q3 2024. 14 funds tracked by Wall St. Rank hold RFI as of Q3 2026.

NWF Advisory Services held 32,425 shares of Cohen & Steers Total Return Realty Fund worth $340K as of Q3 2026.
NWF Advisory Services sold 1,000 Cohen & Steers Total Return Realty Fund shares in Q3 2026, an estimated $11.3K.
Cohen & Steers Total Return Realty Fund made up 0.03% of NWF Advisory Services's portfolio in Q3 2026, its #288 holding.
NWF Advisory Services first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Cohen & Steers Total Return Realty Fund position peaked at $399K in Q3 2024.
14 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.