LPL Financial LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1403438
FORT MILL, SC
Position in RFI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,079,721
-$128 QoQ
Shares Held
183,721
-1.6% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 79 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. RFI ranks #255 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in RFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,079,721 | 183,721 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,079,849 | 186,701 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,976,649 | 269,380 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,565,736 | 294,689 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,333,311 | 276,394 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,291,877 | 272,281 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,145,209 | 271,607 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,555,257 | 271,601 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,366,561 | 291,225 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,348,759 | 281,645 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,505,177 | 298,313 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,376,435 | 322,179 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,653,589 | 319,929 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,652,616 | 301,371 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,634,315 | 297,164 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,543,088 | 293,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,944,074 | 297,666 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,402,885 | 284,608 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,677,610 | 272,588 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,264,936 | 261,974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,924,195 | 240,896 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,556,377 | 243,088 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,232,917 | 243,626 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,728,152 | 228,680 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,747,592 | 223,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,111,928 | 208,895 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||