RFI — COHEN & STEERS TOTAL RETURN

Ownership history in Consolidated Portfolio Review Corp  ·  7 quarters on record

This page tracks every 13F SEC filing in which Consolidated Portfolio Review Corp reported a position in COHEN & STEERS TOTAL RETURN (RFI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2024 Q3)
Avg. % of fund
0.07%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 38,354 +2,079 +5.7% 0.06% $464K $11.60
2025 Q2 ADDED 36,275 +1,337 +3.8% 0.06% $437K $11.33
2025 Q1 ADDED 34,938 +918 +2.7% 0.07% $422K $11.13
2024 Q4 ADDED 34,020 +3,092 +10.0% 0.06% $394K $10.45
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RFI price (monthly, adj. close)

Other funds also holding RFI

As of 2025 Q4 — sorted by position size

Everstar Asset Management, LLC 0.47% Samalin Investment Counsel, LLC 3Y 0.3% WealthBridge Capital Management, LLC 3Y 7Y 0.17% ACCESS FINANCIAL SERVICES, INC. 3Y 7Y 0.16% Westbourne Investment Advisors, Inc. 3Y 7Y 0.08% TFB Advisors LLC 3Y 0.06% Realta Investment Advisors 3Y 0.06% SHUFRO ROSE & CO LLC 3Y 7Y 0.04% RB Capital Management, LLC 3Y 7Y 0.04% NWF Advisory Services Inc. 0.04%
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