Harbor Investment Advisory, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History
Harbor Investment Advisory, LLC
- $1.14 Billion
- Q2 2024
A detailed history of Harbor Investment Advisory, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,315 shares of RFI stock, worth $17,423. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,315
Previous 1,315
-0.0%
Holding current value
$17,423
Previous $15,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding RFI
# of Institutions
72Shares Held
5.07MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.51MShares$20 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC767KShares$10.2 Million0.01% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ418KShares$5.54 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA339KShares$4.49 Million0.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.305KShares$4.04 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...