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Equibles

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

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

CIK 1536186 Englewood, NJ
Back to RFI Full portfolio

Position in RFI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$375,777
+$81,362 QoQ
Shares Held
33,196
+24.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 79 holders
Holding Since
Mar 2020
7 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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $60,343,653 across 46 Asset Management names. RFI ranks #35 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASA
ASA Gold & Precious Metals Ltd
 139,975 $7,284,298
2 BX
Blackstone Inc.
 35,221 $4,144,453
3 AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
 114,093 $3,202,589
4 BGX
Blackstone Long-Short Credit Income Fund
 285,430 $3,105,477
5 CIK
Credit Suisse Asset Management Income Fund, Inc.
 1,163,091 $2,884,464
6 RNP
Cohen & Steers REIT & Preferred & Income Fund Inc
 136,023 $2,761,266
7 THQ
abrdn Healthcare Opportunities Fund
 143,003 $2,678,445
8 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 139,466 $2,599,645

All Filings in RFI

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $375,777 33,196
2025-12-31 $294,415 26,644
2024-06-30 $299,762 25,931
2023-12-31 $395,129 33,628
2023-09-30 $165,699 15,811
2023-06-30 $317,887 27,836
2020-03-31 $207,174 20,492