ENVESTNET ASSET MANAGEMENT INC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1407543
Berwyn, PA
Position in RFI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$362,851
+$61,013 QoQ
Shares Held
32,054
+18.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 79 holders
Holding Since
Mar 2020
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. RFI ranks #209 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in RFI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,851 | 32,054 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $301,838 | 27,095 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $323,544 | 29,280 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $369,897 | 30,570 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $387,427 | 32,125 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $388,560 | 32,139 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $368,660 | 31,836 | Shares | Sole | 2025-02-13 | |
| 2020-03-31 | $462,522 | 45,749 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||