SCHNIEDERS CAPITAL MANAGEMENT, LLC.
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 2057056
PASADENA, CA
Position in RFI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$397,445
+$6,320 QoQ
Shares Held
35,110
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 79 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SCHNIEDERS CAPITAL MANAGEMENT, LLC. holds $12,198,675 across 11 Asset Management names. RFI ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
62,928 | $7,445,011 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,015 | $1,386,892 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
28,110 | $523,970 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
12,125 | $473,481 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
30,417 | $420,667 | |
| 6 | RFI |
Cohen & Steers Total Return Realty Fund Inc
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|
35,110 | $397,445 | |
| 7 | BLK |
BlackRock, Inc.
|
409 | $393,278 | |
| 8 | IFN |
Aberdeen India Fund, Inc.
|
28,509 | $334,980 |
All Filings in RFI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,445 | 35,110 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $391,125 | 35,110 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $387,965 | 35,110 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $424,831 | 35,110 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||