Advisor Group Holdings, Inc. Cohen & Steers Total Return Realty Fund Inc Transaction History
Advisor Group Holdings, Inc.
- $52.6 Billion
- Q2 2025
A detailed history of Advisor Group Holdings, Inc. transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 457,715 shares of RFI stock, worth $5.53 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
457,715
Previous 405,094
12.99%
Holding current value
$5.53 Million
Previous $4.89 Million
13.0%
% of portfolio
0.01%
Previous 0.01%
Shares
23 transactions
Others Institutions Holding RFI
# of Institutions
88Shares Held
5.16MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.27MShares$15.3 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC370KShares$4.46 Million0.01% of portfolio
-
Smith Asset Management Co., LLC Chiefland, FL345KShares$4.17 Million3.93% of portfolio
-
Cambridge Investment Research Advisors, Inc.285KShares$3.45 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC276KShares$3.34 Million0.0% 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...