VALLEY NATIONAL ADVISERS INC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 773411
BETHLEHEM, PA
Position in RFI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,245
+$1,244 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 79 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $5,393,648 across 34 Asset Management names. RFI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,969 | $1,893,311 | |
| 2 | BX |
Blackstone Inc.
|
15,711 | $1,848,713 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,862 | $1,048,463 | |
| 4 | SEIC |
Sei Investments Co
|
1,696 | $148,756 | |
| 5 | TROW |
Price T Rowe Group Inc
|
715 | $81,288 | |
| 6 | KKR |
KKR & Co. Inc.
|
737 | $67,641 | |
| 7 | CG |
Carlyle Group Inc.
|
1,520 | $64,007 | |
| 8 | RJF |
Raymond James Financial Inc
|
177 | $26,909 |
All Filings in RFI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245 | 110 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1 | 110 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1 | 110 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1 | 110 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1 | 110 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1 | 110 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1 | 110 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1 | 110 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1 | 110 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1 | 110 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1 | 110 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1 | 110 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2 | 110 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1 | 110 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1 | 110 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,328 | 110 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,457 | 110 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,701 | 110 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,887 | 110 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,790 | 110 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,791 | 110 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,609 | 110 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,459 | 110 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,312 | 110 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,354 | 110 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||