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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,464
Closed -$211K – 174
2016
Q4 		$211K Buy
+17,464
New +$211K 0.03% 125