Thomas J. Herzfeld Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Thomas J. Herzfeld 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
2016 Q2	–	Sell	-21,910	Closed	-$287K	–	325
2016 Q1	$287K	Sell	21,910 -20,198	-48%	-$244K	0.15%	100
2015 Q4	$531K	Sell	42,108 -14,166	-25%	-$177K	0.21%	83
2015 Q3	$669K	Sell	56,274 -261	-0.5%	-$3.22K	0.29%	74
2015 Q2	$687K	Hold	56,535	–	–	0.29%	75
2015 Q1	$774K	Sell	56,535 -525	-0.9%	-$7.07K	0.36%	69
2014 Q4	$753K	Buy	57,060 +2,596	+5%	+$33.3K	0.38%	75
2014 Q3	$651K	Buy	54,464 +3,082	+6%	+$38.3K	0.36%	78
2014 Q2	$637K	Buy	+51,382	New	+$650K	0.36%	83

Other funds holding RFI

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

SCM

Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RFI Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2016, closing a stake of 21,910 shares — an estimated $287K sold.

Thomas J. Herzfeld Advisors first reported a position in RFI in Q2 2014 and held it in 8 quarters. The position peaked at $774K in Q1 2015. 44 funds tracked by Wall St. Rank hold RFI as of Q2 2016.

Thomas J. Herzfeld Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 21,910 Cohen & Steers Total Return Realty Fund shares in Q2 2016, an estimated $287K.
Thomas J. Herzfeld Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Cohen & Steers Total Return Realty Fund position peaked at $774K in Q1 2015.
44 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.