Marshall & Sterling Wealth Advisors Inc.

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

CIK 2056315 POUGHKEEPSIE, NY

Position in RFI

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$446,814

-$19,584 QoQ

Shares Held

40,109

-5.0% QoQ

Ownership

0.150%

of shares outstanding

% of Portfolio

1.56%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Marshall & Sterling Wealth Advisors Inc. holds $2,058,041 across 12 Asset Management names. RFI ranks #4 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNY	Nuveen New York Municipal Value Fund	61,613	$514,468
2	RQI	Cohen & Steers Quality Income Realty Fund Inc	39,341	$474,059
3	AWP	abrdn Global Premier Properties Fund	40,887	$451,801
4	RFI	Cohen & Steers Total Return Realty Fund Inc This page	40,109	$446,814
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2,525	$40,576
6	NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	3,538	$36,122
7	HIX	Western Asset High Income Fund II Inc.	8,422	$33,519
8	EVV	Eaton Vance Ltd Duration Income Fund	3,400	$32,130

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$446,814	40,109	-5.0%	Shares	Sole	2026-05-07
2025-12-31	$466,398	42,208	-3.5%	Shares	Sole	2026-02-10
2025-09-30	$529,211	43,740	-5.2%	Shares	Other	2025-11-10
2025-06-30	$556,503	46,148	-6.0%	Shares	Sole	2025-08-12
2025-03-31	$593,620	49,104	+3.2%	Shares	Sole	2025-05-15
2024-12-31	$550,987	47,581	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.