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Equibles

HOLLENCREST CAPITAL MANAGEMENT

Position in RFI — Cohen & Steers Total Return Realty Fund Inc

CIK 1161722 NEWPORT BEACH, CA
Back to RFI Full portfolio

Position in RFI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,094
+$81 QoQ
Shares Held
450
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 79 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RFI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. RFI ranks #82 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 1,372,914 $25,906,887
2 CEF
Sprott Physical Gold & Silver Trust
 356,183 $14,329,242
3 PDX
PIMCO Dynamic Income Strategy Fund
 489,829 $10,198,239
4 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 267,907 $2,944,297
5 PHYS
Sprott Physical Gold Trust
 87,633 $2,643,887
6 APO
Apollo Global Management, Inc.
 19,301 $2,283,501
7 BX
Blackstone Inc.
 10,037 $1,181,053
8 EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
 35,450 $981,256

All Filings in RFI

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,094 450
2026-03-31 $5,013 450
2025-12-31 $4,972 450
2025-09-30 $5,445 450
2025-06-30 $5,427 450
2025-03-31 $5,440 450
2024-12-31 $5,211 450
2024-09-30 $5,890 450