SPC
RFI

Sigma Planning Corp’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Sigma Planning Corp’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
2024
Q3 		– Sell
-11,367
Closed -$131K – 1269
2024
Q2 		$131K Sell
11,367
-48,471
-81% -$549K ﹤0.01% 1124
2024
Q1 		$711K Buy
59,838
+34,837
+139% +$413K 0.02% 619
2023
Q4 		$294K Sell
25,001
-31,787
-56% -$345K 0.02% 627
2023
Q3 		$595K Buy
56,788
+308
+0.5% +$3.48K 0.02% 635
2023
Q2 		$645K Sell
56,480
-2,041
-3% -$23.5K 0.02% 636
2023
Q1 		$709K Sell
58,521
-2,118
-3% -$27K 0.02% 657
2022
Q4 		$742K Sell
60,639
-4,695
-7% -$58.8K 0.03% 600
2022
Q3 		$789K Sell
65,334
-4,211
-6% -$58.9K 0.03% 541
2022
Q2 		$921K Buy
69,545
+47,710
+219% +$690K 0.03% 498
2022
Q1 		$338K Buy
+21,835
New +$341K 0.01% 1005
2021
Q3 		– Sell
-10,048
Closed -$164K – 1470
2021
Q2 		$164K Sell
10,048
-1,244
-11% -$19.4K ﹤0.01% 1326
2021
Q1 		$165K Sell
11,292
-1,994
-15% -$27.7K 0.01% 1247
2020
Q4 		$176K Buy
+13,286
New +$167K 0.01% 1127
2016
Q3 		– Sell
-25,259
Closed -$353K – 770
2016
Q2 		$353K Buy
25,259
+8,455
+50% +$111K 0.05% 430
2016
Q1 		$220K Buy
16,804
+2,433
+17% +$29.3K 0.03% 568
2015
Q4 		$181K Buy
14,371
+3,964
+38% +$49.4K 0.03% 620
2015
Q3 		$124K Buy
+10,407
New +$128K 0.02% 610

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

Sigma Planning Corp's RFI Position: Q3 2024 in Review

Sigma Planning Corp sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2024, closing a stake of 11,367 shares — an estimated $131K sold.

Sigma Planning Corp first reported a position in RFI in Q3 2015 and held it in 17 quarters. The position peaked at $921K in Q2 2022. 69 funds tracked by Wall St. Rank hold RFI as of Q3 2024.

  • Sigma Planning Corp reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 11,367 Cohen & Steers Total Return Realty Fund shares in Q3 2024, an estimated $131K.
  • Sigma Planning Corp first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2015 and held it in 17 quarters.
  • Sigma Planning Corp's Cohen & Steers Total Return Realty Fund position peaked at $921K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2024.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.