A detailed history of Modern Wealth Management, LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Modern Wealth Management, LLC holds 11,533 shares of RFI stock, worth $135,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,533
Previous 11,533 -0.0%
Holding current value
$135,512
Previous $133 Million 13.24%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$10.68 - $11.79 $6,835 - $7,545
640 Added 5.88%
11,533 $133 Million
Q4 2023

Feb 14, 2024

BUY
$9.66 - $11.99 $105,226 - $130,607
10,893 New
10,893 $128 Million

Others Institutions Holding RFI

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...
More about RFI
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