Cambridge Investment Research Advisors, Inc.
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1419186
FAIRFIELD, IA
Position in RFI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,210,671
+$16,604 QoQ
Shares Held
195,289
-0.8% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. RFI ranks #65 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in RFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,210,671 | 195,289 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,194,067 | 196,954 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,887,663 | 261,327 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,590,493 | 296,735 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,442,611 | 285,457 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,710,179 | 306,880 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,471,394 | 299,775 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,096,659 | 312,961 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,525,129 | 304,942 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,943,461 | 331,662 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,695,504 | 314,511 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,082,263 | 389,529 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,517,968 | 395,619 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $4,628,179 | 381,863 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,563,577 | 291,380 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,459,434 | 286,377 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $3,332,030 | 251,474 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,879,226 | 250,758 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,203,204 | 244,942 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,920,777 | 240,834 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,562,573 | 402,859 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,641,108 | 385,585 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,039,255 | 379,748 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,539,997 | 380,553 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,599,493 | 292,404 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,338,088 | 132,353 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||