Commonwealth Equity Services, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History
Commonwealth Equity Services, LLC
- $75.7 Billion
- Q2 2025
A detailed history of Commonwealth Equity Services, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 369,601 shares of RFI stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
369,601
Previous 368,056
0.42%
Holding current value
$4.41 Million
Previous $4.45 Million
0.16%
% of portfolio
0.01%
Previous 0.01%
Shares
31 transactions
Others Institutions Holding RFI
# of Institutions
88Shares Held
5.11MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.27MShares$15.1 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ405KShares$4.83 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
-
Lpl Financial LLC Fort Mill, SC276KShares$3.29 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...