Envestnet Asset Management Inc Cohen & Steers Total Return Realty Fund Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$9.31 - $14.09 $425,923 - $644,603	-45,749 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$7.64 - $15.59 $349,522 - $713,226	45,749 New	45,749 $463,000
Q1 2019 May 10, 2019	SELL	$10.76 - $13.19 $218,040 - $267,282	-20,264 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.65 - $12.28 $215,811 - $248,841	20,264 New	20,264 $218,000

Others Institutions Holding RFI

# of Institutions

74

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.5M
Shares

$17.3 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

754K
Shares

$8.69 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

417K
Shares

$4.81 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

313K
Shares

$3.61 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

292K
Shares

$3.36 Million
0.0% 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...

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