St. James Investment Company, LLC Cohen & Steers Total Return Realty Fund Inc Call Options Transaction History
St. James Investment Company, LLC
- $572 Million
- Q2 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding RFI
# of Institutions
71Shares Held
5.06MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.51MShares$19.4 Million0.0% of portfolio
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Commonwealth Equity Services, LLC754KShares$9.67 Million0.01% of portfolio
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Advisor Group Holdings, Inc. Phoenix, AZ418KShares$5.36 Million0.01% of portfolio
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Wells Fargo & Company San Francisco, CA339KShares$4.34 Million0.0% of portfolio
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Cambridge Investment Research Advisors, Inc.313KShares$4.01 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...