Advisory Services Network, LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1573876
Atlanta, GA
Position in RFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,791
+$88,171 QoQ
Shares Held
8,150
+3554.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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 Mar 31, 2026Advisory Services Network, LLC holds $93,293,354 across 280 Asset Management names. RFI ranks #91 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
510,781 | $12,457,948 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
332,325 | $11,777,598 | |
| 3 | BX |
Blackstone Inc.
|
48,228 | $5,545,732 | |
| 4 | AMP |
Ameriprise Financial Inc
|
9,791 | $4,351,118 | |
| 5 | BLK |
BlackRock, Inc.
|
4,406 | $4,237,289 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,204 | $3,922,426 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
119,194 | $3,084,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,155 | $2,898,447 |
All Filings in RFI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,791 | 8,150 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $2,620 | 223 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $15,150 | 1,250 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $12,230 | 1,000 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $35,707 | 2,192 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $58,600 | 4,416 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $25,530 | 2,140 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $28,459 | 2,815 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||