Pallas Capital Advisors LLC Cohen & Steers Total Return Realty Fund Inc Transaction History
Pallas Capital Advisors LLC
- $2.37 Billion
- Q3 2024
A detailed history of Pallas Capital Advisors LLC transactions in Cohen & Steers Total Return Realty Fund Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 42,499 shares of RFI stock, worth $499,363. This represents 0.02% of its overall portfolio holdings.
Number of Shares
42,499
Previous 42,499
-0.0%
Holding current value
$499,363
Previous $491,000
13.24%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding RFI
# of Institutions
74Shares Held
5.03MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.5MShares$17.6 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC754KShares$8.86 Million0.01% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ417KShares$4.9 Million0.01% of portfolio
-
Cambridge Investment Research Advisors, Inc.313KShares$3.68 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA292KShares$3.43 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...