Cornerstone Advisors, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History
Cornerstone Advisors, LLC
- $2.86 Billion
- Q2 2025
A detailed history of Cornerstone Advisors, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 15,742 shares of RFI stock, worth $187,802. This represents 0.01% of its overall portfolio holdings.
Number of Shares
15,742
Previous 43,716
63.99%
Holding current value
$187,802
Previous $528,000
64.2%
% of portfolio
0.01%
Previous 0.02%
Shares
9 transactions
Others Institutions Holding RFI
# of Institutions
85Shares Held
5.09MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.33MShares$15.9 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ429KShares$5.11 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$3.41 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...