Realta Investment Advisors
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1776792
WILMINGTON, DE
Position in RFI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$172,267
+$2,739 QoQ
Shares Held
15,218
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#15
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, 2026Realta Investment Advisors holds $5,581,750 across 18 Asset Management names. RFI ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFL |
abrdn National Municipal Income Fund
|
95,192 | $987,141 | |
| 2 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
51,669 | $597,810 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
48,897 | $592,631 | |
| 4 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
53,359 | $572,008 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
48,152 | $565,304 | |
| 6 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
23,015 | $330,955 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
20,502 | $259,965 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
15,554 | $199,091 |
All Filings in RFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,267 | 15,218 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $169,528 | 15,218 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $168,158 | 15,218 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $184,137 | 15,218 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $183,529 | 15,218 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $183,985 | 15,218 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $176,224 | 15,218 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $199,203 | 15,218 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $175,920 | 15,218 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $180,942 | 15,218 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $178,811 | 15,218 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $159,484 | 15,218 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $173,789 | 15,218 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $184,442 | 15,218 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $186,116 | 15,218 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $183,833 | 15,218 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $201,638 | 15,218 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $235,422 | 15,218 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $261,140 | 15,218 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $247,749 | 15,218 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $247,901 | 15,218 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $222,639 | 15,218 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $201,942 | 15,218 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $181,550 | 15,218 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $337,244 | 27,396 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $642,450 | 63,546 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||