CoreCap Advisors, LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1902501
SOUTHFIELD, MI
Position in RFI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$427,805
+$351,329 QoQ
Shares Held
37,792
+450.5% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 27 holders
Holding Since
Dec 2021
18 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, 2026CoreCap Advisors, LLC holds $48,638,767 across 212 Asset Management names. RFI ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
298,720 | $4,343,388 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
419,094 | $4,111,312 | |
| 3 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 4 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
141,530 | $1,811,584 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
245,845 | $1,752,874 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
124,672 | $1,463,649 |
All Filings in RFI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,805 | 37,792 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $76,476 | 6,865 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $110,334 | 9,985 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $102,668 | 8,485 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $102,329 | 8,485 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $102,583 | 8,485 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $142,839 | 12,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $244,390 | 18,670 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $213,513 | 18,470 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $219,608 | 18,470 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $135,947 | 11,570 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $149,549 | 14,270 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $216,066 | 18,920 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $240,576 | 19,671 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $214,806 | 17,782 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $235,611 | 17,782 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $585,013 | 37,816 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $643,088 | 37,476 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||