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RFI
Cohen & Steers Total Return Realty Fund
RFI
RFI
11.28
USD
-0.05
0.44%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.44%
5 days
-1.23%
1 month
-2.42%
3 months
0.18%
6 months
-6.08%
Year to date
2.36%
1 year
-6%
5 years
-33.65%
10 years
-18.44%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
Citigroup
New York
| $4K | – | – | – |
|
| 52 |
MPWT
52
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $610 | +$629 | +51 | New |
|
| 53 |
53
JP Morgan Chase
New York
| – | -$540K | -44,423 | Closed |
|
| 54 |
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -1,315 | Closed |
|
| 55 |
CFN
55
Cordasco Financial Network
Naples,
Florida
| – | -$10K | -825 | Closed |
|