COMMONWEALTH EQUITY SERVICES, LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 312272
WALTHAM, MA
Position in RFI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,179,063
-$165,109 QoQ
Shares Held
280,836
-6.4% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. RFI ranks #51 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in RFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,179,063 | 280,836 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,344,172 | 300,195 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,625,516 | 328,101 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,254,880 | 351,643 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,457,388 | 369,601 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,449,797 | 368,056 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,461,426 | 385,270 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,874,742 | 754,373 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $8,862,497 | 766,652 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,863,643 | 913,679 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $11,692,096 | 995,072 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,084,336 | 866,826 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $9,243,793 | 809,439 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,143,752 | 754,435 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,479,597 | 693,344 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,535,594 | 541,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,051,381 | 456,708 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,515,422 | 421,165 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,772,125 | 394,646 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,321,117 | 388,275 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,728,297 | 351,645 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,863,768 | 264,099 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,370,487 | 253,993 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,877,945 | 241,236 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,914,651 | 236,771 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,898,486 | 187,783 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||