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Cohen & Steers Total Return Realty Fund
RFI
RFI
10.42
USD
-0.07
0.67%
At close
Updated
Oct 21, 2:29 PM EDT
Pre-market
After hours
1 day
-0.67%
5 days
0.48%
1 month
-3.79%
3 months
-9.15%
6 months
-9.39%
Year to date
-5.44%
1 year
-12.14%
5 years
-39.17%
10 years
-16.04%
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 |
76
WPG Advisers
Baltimore,
Maryland
| $1.95K | – | – | – |
|
| 77 |
77
Valley National Advisers
Bethlehem,
Pennsylvania
| $1.25K | – | – | – |
|
| 78 |
78
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1.12K | +$1.13K | +99 | New |
|
| 79 |
79
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $34 | – | – | – |
|
| 80 |
80
Huntington National Bank
Columbus,
Ohio
| $11 | – | – | – |
|
| 81 |
81
Patten & Patten
Chattanooga,
Tennessee
| – | -$538K | -48,267 | Closed |
|
| 82 |
82
Virtu Financial
New York
| – | -$162K | -14,531 | Closed |
|
| 83 |
83
Merit Financial Group
Alpharetta,
Georgia
| – | -$159K | -14,296 | Closed |
|
| 84 |
84
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$128K | -11,495 | Closed |
|
| 85 |
85
Advisory Services Network
Atlanta,
Georgia
| – | -$90.8K | -8,150 | Closed |
|
| 86 |
86
WFA of San Diego
San Diego,
California
| – | -$8.36K | -750 | Closed |
|
| 87 |
87
MCF Advisors
Covington,
Kentucky
| – | -$4.07K | -365 | Closed |
|