Pensionmark Financial Group, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History
Pensionmark Financial Group, LLC
- $4.23 Billion
- Q2 2025
A detailed history of Pensionmark Financial Group, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 102,125 shares of RFI stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
102,125
Previous 133,500
23.5%
Holding current value
$1.22 Million
Previous $1.61 Million
23.73%
% of portfolio
0.03%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding RFI
# of Institutions
88Shares Held
5.16MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.27MShares$15.2 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ458KShares$5.49 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC370KShares$4.43 Million0.01% of portfolio
-
Smith Asset Management Co., LLC Chiefland, FL345KShares$4.14 Million3.93% of portfolio
-
Cambridge Investment Research Advisors, Inc.285KShares$3.42 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...