WPG Advisers, LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 2067343
BALTIMORE, MD
Position in RFI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,916
+$16 QoQ
Shares Held
172
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026WPG Advisers, LLC holds $1,866,768 across 107 Asset Management names. RFI ranks #96 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
7,754 | $97,777 | |
| 2 | AOD |
abrdn Total Dynamic Dividend Fund
|
8,913 | $82,088 | |
| 3 | STT |
State Street Corp
|
625 | $79,100 | |
| 4 | BTZ |
Blackrock Credit Allocation Income Trust
|
6,245 | $63,074 | |
| 5 | FSK |
FS KKR Capital Corp
|
6,001 | $61,090 | |
| 6 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
5,472 | $53,735 | |
| 7 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
5,696 | $48,188 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
3,172 | $46,596 |
All Filings in RFI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,916 | 172 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,900 | 172 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,081 | 172 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,074 | 172 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,079 | 172 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,991 | 172 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||