Quaker Wealth Management, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History
Quaker Wealth Management, LLC
- $247 Million
- Q1 2024
A detailed history of Quaker Wealth Management, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 65,338 shares of RFI stock, worth $834,366. This represents 0.31% of its overall portfolio holdings.
Number of Shares
65,338Holding current value
$834,366% of portfolio
0.31%Shares
3 transactions
Others Institutions Holding RFI
# of Institutions
72Shares Held
5.07MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.51MShares$19.3 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC767KShares$9.79 Million0.01% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ418KShares$5.34 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA339KShares$4.32 Million0.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.305KShares$3.89 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...