Access Financial Services, Inc. Cohen & Steers Total Return Realty Fund Inc Transaction History
Access Financial Services, Inc.
- $221 Million
- Q1 2024
A detailed history of Access Financial Services, Inc. transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Access Financial Services, Inc. holds 86,735 shares of RFI stock, worth $1.01 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
86,735
Previous 86,709
0.03%
Holding current value
$1.01 Million
Previous $1.02 Million
1.28%
% of portfolio
0.47%
Previous 0.52%
Shares
27 transactions
Others Institutions Holding RFI
# of Institutions
78Shares Held
5.37MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.52MShares$17.7 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC914KShares$10.6 Million0.02% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ374KShares$4.35 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA356KShares$4.13 Million0.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.332KShares$3.85 Million0.02% of portfolio
About COHEN & STEERS TOTAL RETURN REALTY FUND INC
- Ticker RFI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including...