Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
RFI holding history
Cohen & Steers Total Return Realty Fund Inc in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RFI overviewAll 13F holders of RFIFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −45,820−100.0% | Sold out | Holders |
| Q4 2023 | 45,820 | $538.4K | <0.1% | +17,895+64.1% | Added | Holders |
| Q3 2023 | 27,925 | $292.6K | <0.1% | +16,993+155.4% | Added | Holders |
| Q2 2023 | 10,932 | $124.8K | <0.1% | −2,400−18.0% | Reduced | Holders |
| Q1 2023 | 13,332 | $161.6K | <0.1% | +213+1.6% | Added | Holders |
| Q4 2022 | 13,119 | $160.4K | <0.1% | −508−3.7% | Reduced | Holders |
| Q3 2022 | 13,627 | $165.0K | <0.1% | −1,722−11.2% | Reduced | Holders |
| Q2 2022 | 15,349 | $203.0K | <0.1% | +1,365+9.8% | Added | Holders |
| Q1 2022 | 13,984 | $216.0K | <0.1% | +48+0.3% | Added | Holders |
| Q4 2021 | 13,936 | $239.0K | <0.1% | +2,889+26.2% | Added | Holders |
| Q3 2021 | 11,047 | $180.0K | <0.1% | +825+8.1% | Added | Holders |
| Q2 2021 | 10,222 | $167.0K | <0.1% | +10,222 | New | Holders |