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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 |
WA
76
WPG Advisers
Baltimore,
Maryland
| $2.07K | – | – | – |
|
| 77 |
VNA
77
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
| 78 |
MPWT
78
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $36 | – | – | – |
|
| 79 |
HNB
79
Huntington National Bank
Columbus,
Ohio
| $12 | – | – | – |
|
| 80 |
PA
80
Parallel Advisors
San Francisco,
California
| – | -$4.05K | -335 | Closed |
|