RFI · Cohen & Steers Total Return Realty Fund Inc
Market Cap
$310.29M
Shares
26.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RFI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Multi-Hedge Strategies Fund | — | 257 | $2,909 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 90 | $1,019 | 0.01% | Long | 2026-06-30 |
Showing 1–2 of 2 positions