PATTEN & PATTEN INC/TN
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1044905
CHATTANOOGA, TN
Position in RFI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$537,694
+$48,168 QoQ
Shares Held
48,267
+9.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PATTEN & PATTEN INC/TN holds $2,172,343 across 6 Asset Management names. RFI ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
9,400 | $737,618 | |
| 2 | RFI |
Cohen & Steers Total Return Realty Fund Inc
This page
|
48,267 | $537,694 | |
| 3 | BLK |
BlackRock, Inc.
|
257 | $247,159 | |
| 4 | BX |
Blackstone Inc.
|
1,955 | $224,805 | |
| 5 | CHY |
Calamos Convertible & High Income Fund
|
19,687 | $214,391 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
17,469 | $210,676 |
All Filings in RFI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $537,694 | 48,267 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $489,526 | 44,301 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||