Envestnet Asset Management Inc Cohen & Steers Total Return Realty Fund Inc Transaction History
Envestnet Asset Management Inc
- $302 Billion
- Q4 2024
A detailed history of Envestnet Asset Management Inc transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 31,836 shares of RFI stock, worth $371,207. This represents 0.0% of its overall portfolio holdings.
Number of Shares
31,836Holding current value
$371,207% of portfolio
0.0%Shares
5 transactions
Others Institutions Holding RFI
# of Institutions
84Shares Held
4.93MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.43MShares$16.6 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ417KShares$4.87 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC385KShares$4.49 Million0.01% of portfolio
-
Cambridge Investment Research Advisors, Inc.300KShares$3.5 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA283KShares$3.3 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...