WAM
RFI

Weiss Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Weiss Asset Management’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
2017
Q1 		– Sell
-17,464
Closed -$211K – 176
2016
Q4 		$211K Buy
+17,464
New +$212K 0.03% 129

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

Weiss Asset Management's RFI Position: Q1 2017 in Review

Weiss Asset Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2017, closing a stake of 17,464 shares — an estimated $211K sold.

Weiss Asset Management first reported a position in RFI in Q4 2016 and held it in 1 quarter. The position peaked at $211K in Q4 2016. 58 funds tracked by Wall St. Rank hold RFI as of Q1 2017.

  • Weiss Asset Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 17,464 Cohen & Steers Total Return Realty Fund shares in Q1 2017, an estimated $211K.
  • Weiss Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2016 and held it in 1 quarter.
  • Weiss Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $211K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.