Sage Investment Counsel LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 2055178
Franklin, TN
Position in RFI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$113,200
+$1,800 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#17
of 27 holders
Holding Since
Dec 2025
3 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, 2026Sage Investment Counsel LLC holds $6,197,454 across 11 Asset Management names. RFI ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
55,478 | $2,362,808 | |
| 2 | PS |
Pershing Square Inc.
|
37,770 | $1,241,122 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
18,804 | $445,842 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
25,577 | $439,157 | |
| 5 | BUR |
Burford Capital Ltd
|
90,600 | $371,460 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,990 | $353,746 | |
| 7 | FDUS |
FIDUS INVESTMENT Corp
|
14,070 | $268,314 | |
| 8 | BME |
BlackRock Health Sciences Trust
|
5,400 | $231,930 |
All Filings in RFI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,200 | 10,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $111,400 | 10,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $110,500 | 10,000 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||