NWF Advisory Services Inc.
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 2045735
Los Angeles, CA
Position in RFI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$372,354
+$12,953 QoQ
Shares Held
33,425
+2.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026NWF Advisory Services Inc. holds $52,358,856 across 100 Asset Management names. RFI ranks #42 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
303,698 | $4,336,807 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
72,005 | $2,617,381 | |
| 3 | HGLB |
Highland Global Allocation Fund
|
264,481 | $2,123,782 | |
| 4 | UTG |
Reaves Utility Income Fund
|
49,723 | $1,953,119 | |
| 5 | HIX |
Western Asset High Income Fund II Inc.
|
456,440 | $1,816,631 | |
| 6 | HQH |
abrdn Healthcare Investors
|
100,769 | $1,792,680 | |
| 7 | AWP |
abrdn Global Premier Properties Fund
|
142,814 | $1,578,094 | |
| 8 | SRV |
NXG Cushing Midstream Energy Fund
|
32,160 | $1,430,798 |
All Filings in RFI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,354 | 33,425 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $359,401 | 32,525 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $390,527 | 32,275 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $368,734 | 30,575 | Shares | Sole | 2025-09-09 | |
| 2025-03-31 | $345,471 | 28,575 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $398,917 | 30,475 | Shares | Sole | 2025-10-06 | |
| 2024-06-30 | $352,291 | 30,475 | Shares | Sole | 2025-10-06 | |
| 2024-03-31 | $376,615 | 31,675 | Shares | Sole | 2025-10-06 | |
| 2023-12-31 | $372,181 | 31,675 | Shares | Sole | 2025-12-08 | |
| 2023-09-30 | $331,954 | 31,675 | Shares | Sole | 2025-12-08 | |
| 2023-06-30 | $361,728 | 31,675 | Shares | Sole | 2025-12-08 | |
| 2023-03-31 | $383,901 | 31,675 | Shares | Sole | 2025-12-08 | |
| No filing history on record for this holder in this stock. | ||||||