Core Cap Advisors, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History
Core Cap Advisors, LLC
- $1.52 Billion
- Q4 2023
A detailed history of Core Cap Advisors, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,570 shares of RFI stock, worth $134,327. This represents 0.01% of its overall portfolio holdings.
Number of Shares
11,570
Previous 14,270
18.92%
Holding current value
$134,327
Previous $149,000
9.4%
% of portfolio
0.01%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding RFI
# of Institutions
78Shares Held
5.37MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.52MShares$17.7 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC914KShares$10.6 Million0.02% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ374KShares$4.35 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA356KShares$4.13 Million0.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.332KShares$3.85 Million0.02% 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...