Steward Partners Investment Advisory, LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1723397
STAMFORD, CT
Position in RFI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$12,599
+$367 QoQ
Shares Held
1,131
+2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. RFI ranks #255 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in RFI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,599 | 1,131 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,232 | 1,107 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,116 | 1,084 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,807 | 1,062 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,585 | 1,041 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,823 | 1,021 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $45,173 | 3,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,685 | 3,433 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $40,568 | 3,412 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,867 | 3,393 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,338 | 3,372 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,279 | 3,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,408 | 3,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,851 | 5,875 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $71,296 | 5,902 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,857 | 3,310 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $50,989 | 3,296 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $56,147 | 3,272 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $53,089 | 3,261 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $52,926 | 3,249 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,357 | 3,237 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,782 | 3,224 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $38,247 | 3,206 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $39,293 | 3,192 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $32,119 | 3,177 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||