MCF Advisors LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1602905
LEXINGTON, KY
Position in RFI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,066
-$4,011 QoQ
Shares Held
365
-50.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026MCF Advisors LLC holds $3,595,830 across 31 Asset Management names. RFI ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
996 | $957,863 | |
| 2 | STT |
State Street Corp
|
5,252 | $664,693 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,081 | $638,281 | |
| 4 | ARCC |
Ares Capital Corp
|
8,757 | $157,801 | |
| 5 | BX |
Blackstone Inc.
|
1,267 | $145,692 | |
| 6 | IVZ |
Invesco Ltd.
|
5,852 | $142,145 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,308 | $120,990 | |
| 8 | OIA |
Invesco Municipal Income Opportunities Trust
|
15,413 | $94,635 |
All Filings in RFI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,066 | 365 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,077 | 731 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,845 | 731 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,815 | 731 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $8,837 | 731 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,464 | 731 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,568 | 731 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,450 | 731 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,691 | 731 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $8,589 | 731 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,660 | 731 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $8,348 | 731 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $8,859 | 731 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,940 | 731 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,830 | 731 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,685 | 731 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,308 | 731 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $11,900 | 731 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,907 | 731 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,694 | 731 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,700 | 731 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $62,537 | 5,242 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $64,529 | 5,242 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $52,996 | 5,242 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||