Core Cap Advisors, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History
Core Cap Advisors, LLC
- $2.81 Billion
- Q4 2025
A detailed history of Core Cap Advisors, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,985 shares of RFI stock, worth $113,928. This represents 0.0% of its overall portfolio holdings.
Number of Shares
9,985
Previous 8,485
17.68%
Holding current value
$113,928
Previous $102,000
10.78%
% of portfolio
0.0%
Previous 0.0%
Shares
12 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...