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RFI
Cohen & Steers Total Return Realty Fund
RFI
RFI
11.34
USD
+0.01
0.09%
At close
Updated
Sep 4, 12:13 PM EDT
Pre-market
After hours
1 day
0.09%
5 days
-0.7%
1 month
-1.9%
3 months
0.71%
6 months
-5.58%
Year to date
2.9%
1 year
-5.5%
5 years
-33.29%
10 years
-18%
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 |
|
|---|---|---|---|---|---|---|
| 76 |
VNA
76
Valley National Advisers
Bethlehem,
Pennsylvania
| $1.25K | – | – | – |
|
| 77 |
JWA
77
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1.12K | +$1.13K | +99 | New |
|
| 78 |
MPWT
78
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $34 | – | – | – |
|
| 79 |
HNB
79
Huntington National Bank
Columbus,
Ohio
| $11 | – | – | – |
|
| 80 |
PP
80
Patten & Patten
Chattanooga,
Tennessee
| – | -$538K | -48,267 | Closed |
|
| 81 |
VF
81
Virtu Financial
New York
| – | -$162K | -14,531 | Closed |
|
| 82 |
MFG
82
Merit Financial Group
Alpharetta,
Georgia
| – | -$159K | -14,296 | Closed |
|
| 83 |
83
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$128K | -11,495 | Closed |
|
| 84 |
ASN
84
Advisory Services Network
Atlanta,
Georgia
| – | -$90.8K | -8,150 | Closed |
|
| 85 |
WOSD
85
WFA of San Diego
San Diego,
California
| – | -$8.36K | -750 | Closed |
|
| 86 |
MA
86
MCF Advisors
Covington,
Kentucky
| – | -$4.07K | -365 | Closed |
|