Oxbow Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Oxbow Advisors’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
2019 Q3	–	Sell	-36,367	Closed	-$512K	–	307
2019 Q2	$512K	Sell	36,367 -5,522	-13%	-$75.1K	0.06%	205
2019 Q1	$553K	Hold	41,889	–	–	0.07%	197
2018 Q4	$450K	Buy	41,889 +3,070	+8%	+$35.9K	0.06%	198
2018 Q3	$472K	Sell	38,819 -12,288	-24%	-$156K	0.06%	205
2018 Q2	$640K	Hold	51,107	–	–	0.08%	177
2018 Q1	$606K	Buy	+51,107	New	+$619K	0.12%	137

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AFS

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

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

Oxbow Advisors's RFI Position: Q3 2019 in Review

Oxbow Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2019, closing a stake of 36,367 shares — an estimated $512K sold.

Oxbow Advisors first reported a position in RFI in Q1 2018 and held it in 6 quarters. The position peaked at $640K in Q2 2018. 49 funds tracked by Wall St. Rank hold RFI as of Q3 2019.

Oxbow Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2019 after selling out during the quarter.
Oxbow Advisors sold 36,367 Cohen & Steers Total Return Realty Fund shares in Q3 2019, an estimated $512K.
Oxbow Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2018 and held it in 6 quarters.
Oxbow Advisors's Cohen & Steers Total Return Realty Fund position peaked at $640K in Q2 2018.
49 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2019.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.