Heritage Wealth Advisors
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1591122
RICHMOND, VA
Position in RFI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,741
+$232 QoQ
Shares Held
2,580
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Heritage Wealth Advisors holds $226,045,908 across 25 Asset Management names. RFI ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,794,455 | $169,915,485 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,250,130 | $50,592,761 | |
| 3 | RJF |
Raymond James Financial Inc
|
13,186 | $1,909,200 | |
| 4 | BLK |
BlackRock, Inc.
|
910 | $875,156 | |
| 5 | TY |
TRI-CONTINENTAL Corp
|
17,846 | $563,755 | |
| 6 | BX |
Blackstone Inc.
|
4,248 | $488,477 | |
| 7 | RPC |
Ridgepost Capital, Inc.
|
65,277 | $473,911 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
6,648 | $295,503 |
All Filings in RFI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,741 | 2,580 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,509 | 2,580 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||