Smith Asset Management Co., LLC

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

CIK 2068217 Chiefland, FL

Position in RFI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,783,489

+$92,944 QoQ

Shares Held

339,631

+1.7% QoQ

Ownership

1.27%

of shares outstanding

% of Portfolio

3.57%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

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

Financial Services · as of Mar 31, 2026

Smith Asset Management Co., LLC holds $80,525,490 across 42 Asset Management names. RFI ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPC	Nuveen Preferred & Income Opportunities Fund	911,404	$6,871,986
2	ARCC	Ares Capital Corp	344,279	$6,203,907
3	DNP	Dnp Select Income Fund Inc	401,931	$4,139,889
4	AWF	Alliancebernstein Global High Income Fund Inc	394,097	$4,007,966
5	CSQ	Calamos Strategic Total Return Fund	229,856	$3,935,134
6	RFI	Cohen & Steers Total Return Realty Fund Inc This page	339,631	$3,783,489
7	FFA	First Trust Enhanced Equity Income Fund	153,242	$3,126,136
8	MCI	Barings Corporate Investors	172,921	$2,981,158

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,783,489	339,631	+1.7%	Shares	Sole	2026-05-15
2025-12-31	$3,690,545	333,986	-0.7%	Shares	Sole	2026-02-19
2025-09-30	$4,068,153	336,211	-1.7%	Shares	Sole	2025-11-03
2025-06-30	$4,123,326	341,901	-1.0%	Shares	Sole	2025-11-03
2025-03-31	$4,174,205	345,261	-0.5%	Shares	Sole	2025-05-19
2024-12-31	$4,019,035	347,067	—	Shares	Sole	2025-07-16
No filing history on record for this holder in this stock.