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Equibles

Fiduciary Trust Co

Bank

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

CIK 35442 Boston, MA
Back to RFI Full portfolio

Position in RFI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$120,705
+$1,920 QoQ
Shares Held
10,663
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 79 holders
Holding Since
Sep 2023
12 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, 2026

Fiduciary Trust Co holds $51,817,816 across 19 Asset Management names. RFI ranks #19 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 141,899 $24,066,070
2 BLK
BlackRock, Inc.
 6,383 $6,137,637
3 OTF
Blue Owl Technology Finance Corp.
 354,541 $3,669,499
4 PSLV
Sprott Physical Silver Trust
 170,030 $3,208,465
5 PHYS
Sprott Physical Gold Trust
 103,625 $3,126,365
6 BN
BROOKFIELD Corp /ON/
 58,526 $2,492,621
7 NTRS
Northern Trust Corp
 9,728 $1,691,114
8 AMP
Ameriprise Financial Inc
 3,381 $1,551,066

All Filings in RFI

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $120,705 10,663
2026-03-31 $118,785 10,663
2025-12-31 $117,826 10,663
2025-09-30 $129,022 10,663
2025-06-30 $128,595 10,663
2025-03-31 $128,915 10,663
2024-12-31 $123,477 10,663
2024-09-30 $139,578 10,663
2024-06-30 $123,264 10,663
2024-03-31 $126,783 10,663
2023-12-31 $125,290 10,663
2023-09-30 $111,748 10,663