JFS WEALTH ADVISORS, LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1568068
HERMITAGE, PA
Position in RFI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,120
New position
Shares Held
99
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 27 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $11,902,616 across 130 Asset Management names. RFI ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
128,224 | $1,487,398 | |
| 2 | IQI |
Invesco Quality Municipal Income Trust
|
145,020 | $1,467,602 | |
| 3 | VKQ |
Invesco Municipal Trust
|
145,451 | $1,460,328 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
122,982 | $1,443,808 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
146,154 | $1,442,539 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
118,724 | $1,438,934 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
137,572 | $1,370,217 | |
| 8 | BX |
Blackstone Inc.
|
2,782 | $327,357 |
All Filings in RFI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,120 | 99 | Shares | Sole | 2026-07-10 | |
| No filing history on record for this holder in this stock. | ||||||