RFI
Cohen Steers Total Return Realty Closed FundNYSE
Updated 1 day ago
Coverage limited
$10.41-1.42%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -4.4%
- 3 months
- -8.4%
- 1 year
- -11.3%
- 52-week range
- $10.30$12.03
- Dividend, last 12 mo
- $1.04 · 9.99% yield
- Last ex-date
- Oct 13, 2026 · $0.08
- Short interest
- 43.5K sharessettled Sep 30, 2026 · +31.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
6 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
80 filers reported a long position in RFI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $14.2M | 1.3M | +4.5% |
| OSAIC HOLDINGS, INC. | $8.9M | 785.4K | +1.3% |
| Smith Asset Management Co., LLC | $3.8M | 333.7K | -1.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 280.8K | -6.4% |
| WOLVERINE ASSET MANAGEMENT LLC | $2.4M | 214.1K | +719.1% |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 195.3K | -0.8% |
| LPL Financial LLC | $2.1M | 183.7K | -1.6% |
| ROYAL BANK OF CANADA | $1.8M | 161.1K | +0.8% |
| AMERIPRISE FINANCIAL INC | $1.7M | 150.7K | +6% |
| Cetera Investment Advisers | $1.6M | 141K | +0.9% |
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