Strategic Advisors LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1569119
New York, NY
Position in RFI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$125,663
+$1,998 QoQ
Shares Held
11,101
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 79 holders
Holding Since
Jun 2021
21 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, 2026Strategic Advisors LLC holds $2,213,292 across 7 Asset Management names. RFI ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
866 | $832,710 | |
| 2 | BX |
Blackstone Inc.
|
2,984 | $351,127 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
27,023 | $332,653 | |
| 4 | TROW |
Price T Rowe Group Inc
|
2,900 | $329,701 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
10,589 | $128,338 | |
| 6 | RFI |
Cohen & Steers Total Return Realty Fund Inc
This page
|
11,101 | $125,663 | |
| 7 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
10,000 | $113,100 |
All Filings in RFI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,663 | 11,101 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $123,665 | 11,101 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $122,666 | 11,101 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $134,322 | 11,101 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $133,878 | 11,101 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $134,211 | 11,101 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $128,549 | 11,101 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $145,312 | 11,101 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $128,327 | 11,101 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $131,990 | 11,101 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $130,436 | 11,101 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $116,338 | 11,101 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $126,773 | 11,101 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $134,544 | 11,101 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $135,765 | 11,101 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $134,100 | 11,101 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $161,398 | 12,181 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $188,440 | 12,181 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $209,025 | 12,181 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $198,306 | 12,181 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $169,073 | 10,379 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||