WealthBridge Capital Management, LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1767313
WESTERVILLE, OH
Position in RFI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$317,956
+$29,486 QoQ
Shares Held
28,088
+8.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#11
of 27 holders
Holding Since
Jun 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 Jun 30, 2026WealthBridge Capital Management, LLC holds $11,195,347 across 18 Asset Management names. RFI ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
191,230 | $4,350,482 | |
| 2 | VBF |
Invesco Bond Fund
|
125,586 | $1,903,883 | |
| 3 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
27,269 | $548,924 | |
| 4 | IVZ |
Invesco Ltd.
|
18,030 | $475,811 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
10,358 | $416,702 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
12,942 | $357,069 | |
| 7 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
17,050 | $346,115 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
28,000 | $324,800 |
All Filings in RFI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,956 | 28,088 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $288,470 | 25,895 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $753,466 | 68,187 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $811,147 | 67,037 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $804,196 | 66,683 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $837,667 | 69,286 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $709,819 | 61,297 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $723,026 | 55,235 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $550,625 | 47,632 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||