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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 |
RCA
51
Ranch Capital Advisors
Sarasota,
Florida
| $8K | – | – | – |
|
| 52 |
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
| 53 |
BWA
53
Burt Wealth Advisors
North Bethesda,
Maryland
| $6K | – | – | – |
|
| 54 |
SFPG
54
Stonebridge Financial Planning Group
Orlando,
Florida
| $6K | – | – | – |
|
| 55 |
CIA
55
Cascade Investment Advisors
Oregon City,
Oregon
| $5.31K | – | – | – |
|
| 56 |
PCG
56
Private Capital Group
West Hartford,
Connecticut
| $5K | – | – | – |
|
| 57 |
AF
57
Allworth Financial
Folsom,
California
| $3K | +$41 | +3 | +1% |
|
| 58 |
RMC
58
Resources Management Corp
West Hartford,
Connecticut
| $3K | +$4.42K | +325 | New |
|
| 59 |
EIP
59
Ellis Investment Partners
Berwyn,
Pennsylvania
| $2K | +$68 | +5 | +2% |
|
| 60 |
TCWM
60
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$93K | -6,400 | Closed |
|
| 61 |
AA
61
Argent Advisors
Monroe,
Louisiana
| – | -$7K | -500 | Closed |
|
| 62 |
BCI
62
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1K | -66 | Closed |
|
| 63 |
63
Fidelity Investments
Boston,
Massachusetts
| – | +$27 | +2 | New |
|