NewEdge Advisors, LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1633516
NEW ORLEANS, LA
Position in RFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$190,085
+$173,063 QoQ
Shares Held
16,792
-1.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 79 holders
Holding Since
Dec 2022
15 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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. RFI ranks #214 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in RFI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,085 | 16,792 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,022 | 17,022 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $184,645 | 16,710 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $200,835 | 16,598 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $173,507 | 14,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $178,629 | 14,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $179,084 | 15,465 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $204,910 | 15,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $225,928 | 19,544 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $185,876 | 15,633 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $136,652 | 11,630 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $107,210 | 10,230 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $133,614 | 11,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $121,200 | 10,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,645 | 7,330 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||