Colonial Trust Co / SC
BankPosition in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1954093
SPARTANBURG, SC
Position in RFI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,166
+$814 QoQ
Shares Held
4,520
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 79 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Colonial Trust Co / SC holds $10,369,468 across 57 Asset Management names. RFI ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
41,648 | $4,900,720 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
35,289 | $1,582,711 | |
| 3 | BLK |
BlackRock, Inc.
|
921 | $885,596 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,764 | $391,518 | |
| 5 | AMP |
Ameriprise Financial Inc
|
665 | $305,075 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,685 | $242,124 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
17,497 | $188,792 | |
| 8 | SRV |
NXG Cushing Midstream Energy Fund
|
3,648 | $182,728 |
All Filings in RFI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,166 | 4,520 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $50,352 | 4,520 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,625 | 2,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,250 | 2,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $30,150 | 2,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,225 | 2,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,950 | 2,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||