AdvisorNet Financial, Inc
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1409362
MINNETONKA, MN
Position in RFI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$29,545
+$470 QoQ
Shares Held
2,610
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 27 holders
Holding Since
Mar 2020
19 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, 2026AdvisorNet Financial, Inc holds $14,670,854 across 100 Asset Management names. RFI ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
601,286 | $7,594,242 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
31,489 | $950,023 | |
| 3 | BX |
Blackstone Inc.
|
7,373 | $867,580 | |
| 4 | NXP |
Nuveen Select Tax Free Income Portfolio
|
55,365 | $792,273 | |
| 5 | BLK |
BlackRock, Inc.
|
677 | $650,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
8,950 | $360,058 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
17,128 | $286,037 | |
| 8 | PAX |
Patria Investments Ltd
|
18,185 | $199,671 |
All Filings in RFI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,545 | 2,610 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $29,075 | 2,610 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $28,840 | 2,610 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $31,581 | 2,610 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $31,476 | 2,610 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $19,102 | 1,580 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $18,296 | 1,580 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $20,682 | 1,580 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $18,264 | 1,580 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $18,786 | 1,580 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $18,565 | 1,580 | Shares | Sole | 2024-01-19 | |
| 2021-12-31 | $598,420 | 34,873 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $560,032 | 34,400 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $560,376 | 34,400 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $503,272 | 34,400 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $460,469 | 34,700 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $413,971 | 34,700 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $427,157 | 34,700 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $68,748 | 6,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||