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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
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | +$182 | +15 | +2% |
|
| 52 |
OFW
52
Omnia Family Wealth
Aventura,
Florida
| $8K | +$8.32K | +687 | New |
|
| 53 |
BWA
53
Burt Wealth Advisors
North Bethesda,
Maryland
| $7K | – | – | – |
|
| 54 |
SSB
54
Sandy Spring Bank
Olney,
Maryland
| $7K | – | – | – |
|
| 55 |
PMFA
55
Plante Moran Financial Advisors
Southfield,
Michigan
| $6K | – | – | – |
|
| 56 |
AAM
56
Advisors Asset Management
Monument,
Colorado
| $5K | +$5.19K | +428 | New |
|
| 57 |
SFG
57
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | +$994 | +82 | New |
|
| 58 |
UR
58
USCA RIA
Houston,
Texas
| – | -$302K | -22,910 | Closed |
|
| 59 |
CCP
59
Cardan Capital Partners
Denver,
Colorado
| – | -$286K | -21,727 | Closed |
|
| 60 |
RIA
60
Regal Investment Advisors
Kentwood,
Michigan
| – | -$149K | -11,300 | Closed |
|
| 61 |
61
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$142K | -10,783 | Closed |
|
| 62 |
BAM
62
Brave Asset Management
Summit,
New Jersey
| – | -$119K | -9,000 | Closed |
|
| 63 |
AA
63
Advisory Alpha
Holland,
Michigan
| – | -$12K | -931 | Closed |
|