Colonial Trust CO / Sc Cohen & Steers Total Return Realty Fund Inc Transaction History
Colonial Trust CO / Sc
- $727 Million
- Q3 2025
A detailed history of Colonial Trust CO / Sc transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Colonial Trust CO / Sc holds 2,500 shares of RFI stock, worth $28,525. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,500
Previous 2,500
-0.0%
Holding current value
$28,525
Previous $30,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding RFI
# of Institutions
91Shares Held
5.01MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.25MShares$14.3 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ459KShares$5.24 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC352KShares$4.01 Million0.01% of portfolio
-
Smith Asset Management Co., LLC Chiefland, FL336KShares$3.84 Million3.46% of portfolio
-
Cambridge Investment Research Advisors, Inc.297KShares$3.39 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...