TFB Advisors LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1965201
OVERLAND PARK, KS
Position in RFI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$202,447
+$1,636 QoQ
Shares Held
18,173
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026TFB Advisors LLC holds $2,373,744 across 3 Asset Management names. RFI ranks #3 (8.5% of the industry book) .
All Filings in RFI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,447 | 18,173 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $200,811 | 18,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $219,893 | 18,173 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $219,166 | 18,173 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $219,711 | 18,173 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $210,443 | 18,173 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $237,884 | 18,173 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $210,079 | 18,173 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $216,076 | 18,173 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $208,879 | 17,777 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $182,142 | 17,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $194,414 | 17,024 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||