ACCESS FINANCIAL SERVICES, INC.
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1699622
MINNEAPOLIS, MN
Position in RFI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$283,905
-$49,181 QoQ
Shares Held
25,080
-16.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#12
of 27 holders
Holding Since
Mar 2020
26 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, 2026ACCESS FINANCIAL SERVICES, INC. holds $2,462,303 across 5 Asset Management names. RFI ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXP |
Nuveen Select Tax Free Income Portfolio
|
54,191 | $775,473 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
33,785 | $546,303 | |
| 3 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
33,635 | $483,671 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
30,797 | $372,951 | |
| 5 | RFI |
Cohen & Steers Total Return Realty Fund Inc
This page
|
25,080 | $283,905 |
All Filings in RFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,905 | 25,080 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $333,086 | 29,900 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $441,745 | 39,977 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $543,314 | 44,902 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $917,971 | 76,117 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $920,254 | 76,117 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $849,300 | 73,342 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,060,185 | 80,992 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,002,737 | 86,742 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,031,279 | 86,735 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,018,830 | 86,709 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $908,490 | 86,688 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $989,759 | 86,669 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,050,198 | 86,650 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,098,339 | 89,807 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,084,675 | 89,791 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,189,545 | 89,777 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,388,633 | 89,763 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,539,972 | 89,742 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,468,618 | 90,210 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,469,341 | 90,199 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,319,435 | 90,187 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,199,554 | 90,396 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,121,861 | 94,037 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,191,891 | 96,823 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,060,407 | 104,887 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||