Bartlett & Co. LLC Cohen & Steers Total Return Realty Fund Inc Transaction History
Bartlett & Co. LLC
- $6.16 Billion
- Q4 2023
A detailed history of Bartlett & Co. LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,975 shares of RFI stock, worth $71,102. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,975
Previous 5,975
-0.0%
Holding current value
$71,102
Previous $63,000
12.7%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding RFI
# of Institutions
77Shares Held
5.16MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.5MShares$17.9 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC754KShares$8.98 Million0.01% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ417KShares$4.97 Million0.01% of portfolio
-
Cambridge Investment Research Advisors, Inc.313KShares$3.72 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA292KShares$3.47 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...