Private Advisor Group, LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1567755
MORRISTOWN, NJ
Position in RFI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$808,259
+$6,837 QoQ
Shares Held
71,401
-0.8% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 27 holders
Holding Since
Jun 2020
17 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, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. RFI ranks #76 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in RFI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,259 | 71,401 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $801,422 | 71,941 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $750,062 | 67,879 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $814,826 | 67,341 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $392,842 | 32,574 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $367,668 | 30,411 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $351,754 | 30,376 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $317,694 | 24,270 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $292,884 | 25,336 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $224,233 | 18,859 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $197,693 | 16,825 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $192,486 | 18,367 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $159,868 | 13,999 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $167,813 | 13,846 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $170,302 | 13,925 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $135,030 | 11,178 | Shares | Sole | 2022-10-14 | |
| 2020-06-30 | $32,584 | 2,647 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||