Valley National Advisers Inc Cohen & Steers Total Return Realty Fund Inc Transaction History
Valley National Advisers Inc
- $554 Million
- Q3 2024
A detailed history of Valley National Advisers Inc transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 110 shares of RFI stock, worth $1,366. This represents 0.0% of its overall portfolio holdings.
Number of Shares
110
Previous 110
-0.0%
Holding current value
$1,366
Previous $1,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding RFI
# of Institutions
73Shares Held
5.03MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.5MShares$18.6 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC754KShares$9.37 Million0.01% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ417KShares$5.18 Million0.01% of portfolio
-
Cambridge Investment Research Advisors, Inc.313KShares$3.89 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA292KShares$3.62 Million0.0% 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...