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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 |
|
|---|---|---|---|---|---|---|
| 76 |
PI
76
PFG Investments
Woodbury,
New York
| – | -$398K | -32,820 | Closed |
|
| 77 |
MMHP
77
Murphy Middleton Hinkle & Parker
Thomasville,
Georgia
| – | -$149K | -12,281 | Closed |
|
| 78 |
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | -$15.2K | -1,250 | Closed |
|
| 79 |
CIA
79
Cascade Investment Advisors
Oregon City,
Oregon
| – | -$8.79K | -725 | Closed |
|
| 80 |
HI
80
Harbour Investments
Madison,
Wisconsin
| – | -$7.27K | -600 | Closed |
|