Cetera Investment Advisers
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1666741
SCHAUMBURG, IL
Position in RFI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,557,193
-$33,443 QoQ
Shares Held
139,784
-2.9% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. RFI ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in RFI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,557,193 | 139,784 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,590,636 | 143,949 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,656,332 | 136,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,570,501 | 130,224 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,486,465 | 122,950 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,359,399 | 117,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $997,300 | 76,188 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $774,231 | 66,975 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $710,653 | 59,769 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||