Johnson Midwest Financial, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History
Johnson Midwest Financial, LLC
- $44.1 Million
- Q3 2023
A detailed history of Johnson Midwest Financial, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Johnson Midwest Financial, LLC holds 10,893 shares of RFI stock, worth $125,487. This represents 0.26% of its overall portfolio holdings.
Number of Shares
10,893
Previous 7,893
38.01%
Holding current value
$125,487
Previous $90,000
26.67%
% of portfolio
0.26%
Previous 0.08%
Shares
2 transactions
Others Institutions Holding RFI
# of Institutions
74Shares Held
5.03MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.5MShares$17.3 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC754KShares$8.69 Million0.01% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ417KShares$4.81 Million0.01% of portfolio
-
Cambridge Investment Research Advisors, Inc.313KShares$3.61 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA292KShares$3.36 Million0.0% 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...