CENTRAL TRUST Co
BankPosition in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 44365
JEFFERSON CITY, MO
Position in RFI
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$43,245
-$5,176 QoQ
Shares Held
3,882
-11.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026CENTRAL TRUST Co holds $453,217,869 across 65 Asset Management names. RFI ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,864,374 | $232,127,926 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
5,542,655 | $196,431,692 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
387,683 | $9,455,588 | |
| 4 | BLK |
BlackRock, Inc.
|
3,679 | $3,538,130 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
85,526 | $2,118,478 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,164 | $1,406,080 | |
| 7 | BX |
Blackstone Inc.
|
11,847 | $1,362,286 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
60,108 | $1,029,048 |
All Filings in RFI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,245 | 3,882 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $48,421 | 4,382 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $99,086 | 8,189 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $143,936 | 11,935 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $209,725 | 17,347 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $303,998 | 26,252 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $435,321 | 33,256 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $481,138 | 41,621 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $891,880 | 75,011 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,007,727 | 85,764 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,065,931 | 101,711 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,471,866 | 128,885 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,440,252 | 201,341 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,489,049 | 203,520 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,106,770 | 257,183 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $3,402,957 | 256,827 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,320,139 | 214,618 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,045,626 | 119,209 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,682,505 | 103,348 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,381,522 | 84,808 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $761,608 | 52,058 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $696,515 | 52,488 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $196,129 | 16,440 | Shares | Sole | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||