Private Advisor Group, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History
Private Advisor Group, LLC
- $17.5 Billion
- Q2 2025
A detailed history of Private Advisor Group, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 32,574 shares of RFI stock, worth $379,487. This represents 0.0% of its overall portfolio holdings.
Number of Shares
32,574
Previous 30,411
7.11%
Holding current value
$379,487
Previous $367,000
6.81%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding RFI
# of Institutions
90Shares Held
5.09MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.27MShares$14.8 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ458KShares$5.33 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC352KShares$4.1 Million0.01% of portfolio
-
Smith Asset Management Co., LLC Chiefland, FL336KShares$3.92 Million3.46% of portfolio
-
Cambridge Investment Research Advisors, Inc.285KShares$3.33 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...