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Equibles

TFB Advisors LLC

Position in RFI — Cohen & Steers Total Return Realty Fund Inc

CIK 1965201 OVERLAND PARK, KS
Back to RFI Full portfolio

Position in RFI

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$205,718
+$3,271 QoQ
Shares Held
18,173
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#42
of 79 holders
Holding Since
Jun 2023
13 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, 2026

TFB Advisors LLC holds $2,388,910 across 3 Asset Management names. RFI ranks #3 (8.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FTHY
First Trust High Yield Opportunities 2027 Term Fund
 94,539 $1,295,184
2 HYI
Western Asset High Yield Opportunity Fund Inc.
 83,538 $888,008
3 RFI
Cohen & Steers Total Return Realty Fund Inc
This page 		18,173 $205,718

All Filings in RFI

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $205,718 18,173
2026-03-31 $202,447 18,173
2025-12-31 $200,811 18,173
2025-09-30 $219,893 18,173
2025-06-30 $219,166 18,173
2025-03-31 $219,711 18,173
2024-12-31 $210,443 18,173
2024-09-30 $237,884 18,173
2024-06-30 $210,079 18,173
2024-03-31 $216,076 18,173
2023-12-31 $208,879 17,777
2023-09-30 $182,142 17,380
2023-06-30 $194,414 17,024