TCF National Bank’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

TCF National Bank’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
2021 Q1	$190K	Hold	13,000	–	–	0.02%	372
2020 Q4	$173K	Hold	13,000	–	–	0.02%	367
2020 Q3	$155K	Hold	13,000	–	–	0.02%	352
2020 Q2	$183K	Hold	13,000	–	–	0.02%	342
2020 Q1	$131K	Hold	13,000	–	–	0.02%	330
2019 Q4	$188K	Hold	13,000	–	–	0.02%	353
2019 Q3	$192K	Buy	+13,000	New	+$188K	0.02%	347

Other funds holding RFI

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCF National Bank's RFI Position: Q1 2021 in Review

TCF National Bank held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q1 2021 at 13,000 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #372.

TCF National Bank first reported a position in RFI in Q3 2019 and has held it in 7 quarters since. The position peaked at $192K in Q3 2019. 63 funds tracked by Wall St. Rank hold RFI as of Q1 2021.

TCF National Bank held 13,000 shares of Cohen & Steers Total Return Realty Fund worth $190K as of Q1 2021.
TCF National Bank left its Cohen & Steers Total Return Realty Fund share count unchanged in Q1 2021.
Cohen & Steers Total Return Realty Fund made up 0.02% of TCF National Bank's portfolio in Q1 2021, its #372 holding.
TCF National Bank first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2019 and has held it in 7 quarters since.
TCF National Bank's Cohen & Steers Total Return Realty Fund position peaked at $192K in Q3 2019.
63 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.