Access Financial Services, Inc. Cohen & Steers Total Return Realty Fund Inc Transaction History
Access Financial Services, Inc.
- $207 Million
- Q3 2025
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 44,902 shares of RFI stock, worth $512,331. This represents 0.26% of its overall portfolio holdings.
Number of Shares
44,902
Previous 76,117
41.01%
Holding current value
$512,331
Previous $917,000
40.79%
% of portfolio
0.26%
Previous 0.52%
Shares
32 transactions
Others Institutions Holding RFI
# of Institutions
93Shares Held
5.01MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.25MShares$14.3 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ459KShares$5.24 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC352KShares$4.01 Million0.01% of portfolio
-
Smith Asset Management Co., LLC Chiefland, FL336KShares$3.84 Million3.46% of portfolio
-
Cambridge Investment Research Advisors, Inc.297KShares$3.39 Million0.01% 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...