Wedbush Securities’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Wedbush Securities’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
2023 Q4	–	Sell	-11,222	Closed	-$118K	–	1115
2023 Q3	$118K	Sell	11,222 -985	-8%	-$11.1K	0.01%	984
2023 Q2	$139K	Buy	+12,207	New	+$141K	0.01%	982
2017 Q4	–	Sell	-19,986	Closed	-$249K	–	892
2017 Q3	$249K	Sell	19,986 -34,581	-63%	-$437K	0.03%	628
2017 Q2	$686K	Buy	54,567 +4,269	+8%	+$53.9K	0.09%	279
2017 Q1	$620K	Buy	50,298 +7,305	+17%	+$91.1K	0.08%	288
2016 Q4	$520K	Buy	42,993 +15,155	+54%	+$184K	0.08%	322
2016 Q3	$367K	Buy	27,838 +4,198	+18%	+$57.7K	0.05%	435
2016 Q2	$331K	Buy	+23,640	New	+$311K	0.05%	419

Other funds holding RFI

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

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

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

AFS

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

Wedbush Securities's RFI Position: Q4 2023 in Review

Wedbush Securities sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2023, closing a stake of 11,222 shares — an estimated $118K sold.

Wedbush Securities first reported a position in RFI in Q2 2016 and held it in 8 quarters. The position peaked at $686K in Q2 2017. 68 funds tracked by Wall St. Rank hold RFI as of Q4 2023.

Wedbush Securities reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2023 after selling out during the quarter.
Wedbush Securities sold 11,222 Cohen & Steers Total Return Realty Fund shares in Q4 2023, an estimated $118K.
Wedbush Securities first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2016 and held it in 8 quarters.
Wedbush Securities's Cohen & Steers Total Return Realty Fund position peaked at $686K in Q2 2017.
68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2023.

Based on Wedbush Securities's 13F filing for Q4 2023, filed 12 Feb 2024.