A detailed history of Nwf Advisory Services Inc. transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 32,275 shares of RFI stock, worth $372,453. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,275
Previous 30,575 5.56%
Holding current value
$372,453
Previous $369 Million 5.91%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$11.82 - $12.14 $20,094 - $20,638
1,700 Added 5.56%
32,275 $391 Million
Q2 2025

Sep 09, 2025

BUY
$10.7 - $12.22 $21,400 - $24,440
2,000 Added 7.0%
30,575 $369 Million
Q1 2025

Aug 12, 2025

BUY
$11.44 - $12.4 $326,898 - $354,330
28,575 New
28,575 $345 Million
Q2 2024

Oct 06, 2025

SELL
$10.68 - $11.79 $12,816 - $14,147
-1,200 Reduced 3.79%
30,475 $352 Million
Q1 2024

Oct 06, 2025

BUY
$11.52 - $12.26 $12,672 - $13,486
1,100 Added 3.6%
31,675 $377 Million

Others Institutions Holding RFI

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...
More about RFI
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