Schnieders Capital Management LLC Cohen & Steers Total Return Realty Fund Inc Transaction History
Schnieders Capital Management LLC
- $462 Million
- Q1 2025
A detailed history of Schnieders Capital Management LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 35,860 shares of RFI stock, worth $423,865. This represents 0.09% of its overall portfolio holdings.
Number of Shares
35,860
Previous 37,947
5.5%
Holding current value
$423,865
Previous $439,000
1.37%
% of portfolio
0.09%
Previous 0.09%
Shares
26 transactions
Others Institutions Holding RFI
# of Institutions
84Shares Held
5.13MCall Options Held
0Put Options Held
882-
Morgan Stanley New York, NY1.33MShares$15.7 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ429KShares$5.07 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC368KShares$4.35 Million0.01% of portfolio
-
Smith Asset Management Co., LLC Chiefland, FL345KShares$4.08 Million3.93% of portfolio
-
Cambridge Investment Research Advisors, Inc.307KShares$3.63 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...