International Assets Investment Management, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 13,090 shares of RFI stock, worth $171,740. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,090Holding current value
$171,740% of portfolio
0.0%Shares
2 transactions
Others Institutions Holding RFI
# of Institutions
71Shares Held
5.05MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.51MShares$19.8 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC754KShares$9.9 Million0.01% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ418KShares$5.48 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA339KShares$4.44 Million0.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.305KShares$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...