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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 |
PMFA
51
Plante Moran Financial Advisors
Southfield,
Michigan
| $6K | – | – | – |
|
| 52 |
52
Citigroup
New York
| $5K | – | – | – |
|
| 53 |
CA
53
Cornerstone Advisors
Asheville,
North Carolina
| – | -$1.4M | -118,000 | Closed |
|
| 54 |
COLIM
54
City of London Investment Management
London,
United Kingdom
| – | -$430K | -36,272 | Closed |
|
| 55 |
OC
55
Oppenheimer & Co
New York
| – | -$179K | -15,100 | Closed |
|
| 56 |
YCM
56
Yakira Capital Management
Westport,
Connecticut
| – | -$172K | -14,448 | Closed |
|
| 57 |
MGIA
57
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$24K | -2,000 | Closed |
|
| 58 |
MPWT
58
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$610 | -51 | Closed |
|