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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 |
OFW
51
Omnia Family Wealth
Aventura,
Florida
| $8K | – | – | – |
|
| 52 |
BWA
52
Burt Wealth Advisors
North Bethesda,
Maryland
| $7K | – | – | – |
|
| 53 |
CIA
53
Cascade Investment Advisors
Oregon City,
Oregon
| $6.39K | – | – | – |
|
| 54 |
SWM
54
SeaCrest Wealth Management
Purchase,
New York
| $4K | – | – | – |
|
| 55 |
FHA
55
Flagship Harbor Advisors
Boston,
Massachusetts
| $2K | – | – | – |
|
| 56 |
56
Walleye Trading
New York
| $2K | +$2.53K | +200 | New |
|
| 57 |
SFG
57
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
| 58 |
NMC
58
Nine Masts Capital
Central,
Hong Kong
| – | -$243K | -19,300 | Closed |
|