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RFI
Cohen & Steers Total Return Realty Fund
RFI
RFI
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
51
Private Capital Group
West Hartford,
Connecticut
| $7K | +$1.95K | +155 | New |
|
|
DOA
52
D'Orazio & Associates
Falls Church,
Virginia
| $3K | – | – | – |
|
|
BAM
53
Barrett Asset Management
New York
| $2K | +$1.81K | +144 | New |
|
|
SFG
54
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | +$1.03K | +82 | New |
|
|
WS
55
Wedbush Securities
Los Angeles,
California
| – | -$249K | -19,986 | Closed |
|
56
Millennium Management
New York
| – | -$208K | -16,719 | Closed |
|
|
CRC
57
Curi RMB Capital
Chicago,
Illinois
| – | -$142K | -11,430 | Closed |
|
58
William Blair & Company
Chicago,
Illinois
| – | -$128K | -10,302 | Closed |
|
|
WAM
59
Wolverine Asset Management
Chicago,
Illinois
| – | -$48K | -3,903 | Closed |
|
60
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15K | -1,242 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$12K | -1,000 | Closed |
|
|
NFG
62
Next Financial Group
Houston,
Texas
| – | -$12K | -950 | Closed |
|
63
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$5K | -366 | Closed |
|