Everstar Asset Management, LLC Cohen & Steers Total Return Realty Fund Inc Transaction History
Everstar Asset Management, LLC
- $176 Billion
- Q3 2025
A detailed history of Everstar Asset Management, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Everstar Asset Management, LLC holds 80,823 shares of RFI stock, worth $922,190. This represents 0.55% of its overall portfolio holdings.
Number of Shares
80,823
Previous 81,190
0.45%
Holding current value
$922,190
Previous $979 Million
0.12%
% of portfolio
0.55%
Previous 0.6%
Shares
5 transactions
Others Institutions Holding RFI
# of Institutions
92Shares 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...