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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 |
SFPG
51
Stonebridge Financial Planning Group
Orlando,
Florida
| $7K | +$7.42K | +500 | New |
|
| 52 |
ASN
52
Advisory Services Network
Atlanta,
Georgia
| $5K | +$5.27K | +355 | New |
|
| 53 |
AF
53
Allworth Financial
Folsom,
California
| $4K | +$59 | +4 | +1% |
|
| 54 |
EIP
54
Ellis Investment Partners
Berwyn,
Pennsylvania
| $3K | +$59 | +4 | +2% |
|
| 55 |
BCI
55
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1K | – | – | – |
|
| 56 |
56
Lido Advisors
Los Angeles,
California
| – | -$200K | -13,501 | Closed |
|
| 57 |
CAN
57
Cetera Advisor Networks
El Segundo,
California
| – | -$150K | -10,084 | Closed |
|
| 58 |
BL
58
Balentine LLC
Atlanta,
Georgia
| – | -$52K | -3,500 | Closed |
|
| 59 |
QCIG
59
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$22K | -1,500 | Closed |
|
| 60 |
FHA
60
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2K | -200 | Closed |
|