Bank Of America Corp Cohen & Steers Total Return Realty Fund Inc Transaction History
Bank Of America Corp
- $1.21 Trillion
- Q1 2025
A detailed history of Bank Of America Corp transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 51,194 shares of RFI stock, worth $610,232. This represents 0.0% of its overall portfolio holdings.
Number of Shares
51,194
Previous 52,146
1.83%
Holding current value
$610,232
Previous $603,000
2.49%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding RFI
# of Institutions
87Shares Held
5.17MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.33MShares$15.9 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ405KShares$4.83 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC370KShares$4.41 Million0.01% of portfolio
-
Smith Asset Management Co., LLC Chiefland, FL345KShares$4.12 Million3.93% of portfolio
-
Cambridge Investment Research Advisors, Inc.285KShares$3.4 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...