Elequin Capital LP Cohen & Steers Total Return Realty Fund Inc Transaction History
Elequin Capital LP
- $125 Million
- Q2 2025
A detailed history of Elequin Capital LP transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Elequin Capital LP holds 6,350 shares of RFI stock, worth $75,692. This represents 0.06% of its overall portfolio holdings.
Number of Shares
6,350
Previous 1,812
250.44%
Holding current value
$75,692
Previous $21,000
261.9%
% of portfolio
0.06%
Previous 0.0%
Shares
5 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...