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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 |
HWP
76
Highline Wealth Partners
Sherman Oaks,
California
| $4.24K | +$4.19K | +350 | New |
|
| 77 |
GWSG
77
GPS Wealth Strategies Group
Centennial,
Colorado
| $3.59K | – | – | – |
|
| 78 |
AAG
78
Armstrong Advisory Group
Needham,
Massachusetts
| $3.18K | – | – | – |
|
| 79 |
WA
79
WPG Advisers
Baltimore,
Maryland
| $2.08K | – | – | – |
|
| 80 |
VNA
80
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
| 81 |
MPWT
81
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $36 | – | – | – |
|
| 82 |
HNB
82
Huntington National Bank
Columbus,
Ohio
| $12 | – | – | – |
|
| 83 |
CA
83
Cornerstone Advisors
Asheville,
North Carolina
| – | -$190K | -15,742 | Closed |
|
| 84 |
CPA
84
Compass Planning Associates
Greenfield,
Massachusetts
| – | -$106K | -8,813 | Closed |
|
| 85 |
EC
85
Elequin Capital
New York
| – | -$76.6K | -6,350 | Closed |
|
| 86 |
WSFS
86
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$4.68K | -388 | Closed |
|