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Marshall & Sterling Wealth Advisors Inc. → RFI
Marshall & Sterling Wealth Advisors Inc. RFI Position History
Cohen & Steers Total Return Realty Fund, Inc.
Quarters held
87
Latest value
$435K
Q3 2026
Peak value
$34.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.7M |
| Q3 2025 | $2.4M |
| Q3 2025 | $3.6M |
| Q3 2025 | $4.7M |
| Q3 2025 | $1.5M |
| Q3 2025 | $7.6M |
| Q3 2025 | $3.7M |
| Q3 2025 | $346K |
| Q3 2025 | $3.1M |
| Q3 2025 | $2.8M |
| Q3 2025 | $9.8M |
| Q3 2025 | $9.5M |
| Q3 2025 | $5.4M |
| Q3 2025 | $5.2M |
| Q3 2025 | $6.3M |
| Q3 2025 | $2.8M |
| Q3 2025 | $4.7M |
| Q3 2025 | $5.4M |
| Q3 2025 | $2.7M |
| Q3 2025 | $2.5M |
| Q3 2025 | $9.9M |
| Q3 2025 | $9.1M |
| Q3 2025 | $10.8M |
| Q3 2025 | $9.7M |
| Q3 2025 | $6.2M |
| Q3 2025 | $3.5M |
| Q3 2025 | $3.2M |
| Q3 2025 | $10.9M |
| Q3 2025 | $2.4M |
| Q3 2025 | $6.3M |
| Q3 2025 | $11.3M |
| Q3 2025 | $3.8M |
| Q3 2025 | $2M |
| Q3 2025 | $2.9M |
| Q3 2025 | $18.5M |
| Q3 2025 | $9.3M |
| Q3 2025 | $4.9M |
| Q3 2025 | $18.9M |
| Q3 2025 | $9.8M |
| Q3 2025 | $4.5M |
| Q3 2025 | $5.9M |
| Q3 2025 | $34.1M |
| Q3 2025 | $11.5M |
| Q3 2025 | $4.3M |
| Q3 2025 | $3.7M |
| Q3 2025 | $4.9M |
| Q3 2025 | $26.7M |
| Q3 2025 | $3.1M |
| Q3 2025 | $6.2M |
| Q3 2025 | $4.2M |
| Q3 2025 | $7.7M |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.6M |
| Q3 2025 | $4M |
| Q3 2025 | $900K |
| Q3 2025 | $3.5M |
| Q3 2025 | $3.5M |
| Q3 2025 | $8.6M |
| Q3 2025 | $6.9M |
| Q3 2025 | $2.9M |
| Q3 2025 | $5.7M |
| Q3 2025 | $3.7M |
| Q3 2025 | $2.8M |
| Q3 2025 | $520K |
| Q3 2025 | $8.4M |
| Q3 2025 | $6.7M |
| Q3 2025 | $3.9M |
| Q3 2025 | $12K |
| Q3 2025 | $9.7M |
| Q3 2025 | $29.9M |
| Q3 2025 | $2.4M |
| Q3 2025 | $8.5M |
| Q3 2025 | $660K |
| Q3 2025 | $3.3M |
| Q3 2025 | $14M |
| Q3 2025 | $4.2M |
| Q3 2025 | $2M |
| Q3 2025 | $4.3M |
| Q3 2025 | $2.5M |
| Q3 2025 | $762K |
| Q3 2025 | $7.7M |
| Q3 2025 | $7.2M |
| Q3 2025 | $4.7M |
| Q4 2025 | $466K |
| Q1 2026 | $447K |
| Q2 2026 | $461K |
| Q3 2026 | $435K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $435K | 41.5K | — | — |
| Q2 2026 | $461K | 40.7K | — | — |
| Q1 2026 | $447K | 40.1K | — | — |
| Q4 2025 | $466K | 42.2K | — | — |
| Q3 2025 | $4.7M | 387 | — | — |
| Q3 2025 | $7.2M | 592 | — | — |
| Q3 2025 | $7.7M | 640 | — | — |
| Q3 2025 | $762K | 63 | — | — |
| Q3 2025 | $2.5M | 207 | — | — |
| Q3 2025 | $4.3M | 355 | — | — |
| Q3 2025 | $2M | 169 | — | — |
| Q3 2025 | $4.2M | 347 | — | — |
| Q3 2025 | $14M | 1.2K | — | — |
| Q3 2025 | $3.3M | 277 | — | — |
| Q3 2025 | $660K | 55 | — | — |
| Q3 2025 | $8.5M | 704 | — | — |
| Q3 2025 | $2.4M | 201 | — | — |
| Q3 2025 | $29.9M | 2.5K | — | — |
| Q3 2025 | $9.7M | 805 | — | — |
| Q3 2025 | $12K | 2 | — | — |
| Q3 2025 | $3.9M | 322 | — | — |
| Q3 2025 | $6.7M | 556 | — | — |
| Q3 2025 | $8.4M | 698 | — | — |
| Q3 2025 | $520K | 43 | — | — |
| Q3 2025 | $2.8M | 228 | — | — |
| Q3 2025 | $3.7M | 308 | — | — |
| Q3 2025 | $5.7M | 476 | — | — |
| Q3 2025 | $2.9M | 238 | — | — |
| Q3 2025 | $6.9M | 574 | — | — |
| Q3 2025 | $8.6M | 715 | — | — |
| Q3 2025 | $3.5M | 291 | — | — |
| Q3 2025 | $3.5M | 291 | — | — |
| Q3 2025 | $900K | 75 | — | — |
| Q3 2025 | $4M | 329 | — | — |
| Q3 2025 | $1.6M | 137 | — | — |
| Q3 2025 | $1.1M | 89 | — | — |
| Q3 2025 | $7.7M | 637 | — | — |
| Q3 2025 | $4.2M | 351 | — | — |
| Q3 2025 | $6.2M | 517 | — | — |
| Q3 2025 | $3.1M | 255 | — | — |
| Q3 2025 | $26.7M | 2.2K | — | — |
| Q3 2025 | $4.9M | 408 | — | — |
| Q3 2025 | $3.7M | 309 | — | — |
| Q3 2025 | $4.3M | 359 | — | — |
| Q3 2025 | $11.5M | 948 | — | — |
| Q3 2025 | $34.1M | 2.8K | — | — |
| Q3 2025 | $5.9M | 488 | — | — |
| Q3 2025 | $4.5M | 375 | — | — |
| Q3 2025 | $9.8M | 808 | — | — |
| Q3 2025 | $18.9M | 1.6K | — | — |
| Q3 2025 | $4.9M | 402 | — | — |
| Q3 2025 | $9.3M | 770 | — | — |
| Q3 2025 | $18.5M | 1.5K | — | — |
| Q3 2025 | $2.9M | 238 | — | — |
| Q3 2025 | $2M | 166 | — | — |
| Q3 2025 | $3.8M | 315 | — | — |
| Q3 2025 | $11.3M | 933 | — | — |
| Q3 2025 | $6.3M | 524 | — | — |
| Q3 2025 | $2.4M | 201 | — | — |
| Q3 2025 | $10.9M | 901 | — | — |
| Q3 2025 | $3.2M | 266 | — | — |
| Q3 2025 | $3.5M | 290 | — | — |
| Q3 2025 | $6.2M | 512 | — | — |
| Q3 2025 | $9.7M | 801 | — | — |
| Q3 2025 | $10.8M | 897 | — | — |
| Q3 2025 | $9.1M | 756 | — | — |
| Q3 2025 | $9.9M | 818 | — | — |
| Q3 2025 | $2.5M | 204 | — | — |
| Q3 2025 | $2.7M | 220 | — | — |
| Q3 2025 | $5.4M | 449 | — | — |
| Q3 2025 | $4.7M | 390 | — | — |
| Q3 2025 | $2.8M | 232 | — | — |
| Q3 2025 | $6.3M | 517 | — | — |
| Q3 2025 | $5.2M | 428 | — | — |
| Q3 2025 | $5.4M | 446 | — | — |
| Q3 2025 | $9.5M | 787 | — | — |
| Q3 2025 | $9.8M | 808 | — | — |
| Q3 2025 | $2.8M | 228 | — | — |
| Q3 2025 | $3.1M | 255 | — | — |
| Q3 2025 | $346K | 29 | — | — |
| Q3 2025 | $3.7M | 306 | — | — |
| Q3 2025 | $7.6M | 628 | — | — |
| Q3 2025 | $1.5M | 127 | — | — |
| Q3 2025 | $4.7M | 392 | — | — |
| Q3 2025 | $3.6M | 301 | — | — |
| Q3 2025 | $2.4M | 196 | — | — |
| Q3 2025 | $7.7M | 637 | — | — |
Other funds holding RFI
$19.7M
$17.5M
$16.5M
$16.1M
$15.3M
$15.1M
$15.1M
$13.7M