HARBOUR INVESTMENTS, INC.

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

CIK 810121 MADISON, WI

Position in RFI

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

Position Value

$13,256

+$5,984 QoQ

Shares Held

1,190

+98.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

HARBOUR INVESTMENTS, INC. holds $73,783,402 across 267 Asset Management names. RFI ranks #183 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSK	FS KKR Capital Corp	598,866	$6,096,455
2	BPRE	Bluerock Private Real Estate Fund	296,655	$4,927,439
3	PSLV	Sprott Physical Silver Trust	194,725	$4,749,342
4	CHI	Calamos Convertible Opportunities & Income Fund	275,461	$2,958,451
5	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	147,240	$2,909,462
6	PHYS	Sprott Physical Gold Trust	80,732	$2,861,142
7	FSCO	FS Credit Opportunities Corp.	510,519	$2,603,646
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	194,806	$2,187,671

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,256	1,190	+98.3%	Shares	Sole	2026-05-15
2023-03-31	$7,272	600	0.0%	Shares	Sole	2023-05-15
2022-12-31	$7,338	600	0.0%	Shares	Sole	2023-02-16
2022-09-30	$7,248	600	0.0%	Shares	Sole	2022-11-15
2022-06-30	$7,950	600	0.0%	Shares	Sole	2022-08-15
2021-12-31	$10,296	600	-69.8%	Shares	Sole	2022-02-16
2021-09-30	$32,397	1,990	0.0%	Shares	Sole	2021-11-15
2021-06-30	$32,417	1,990	+13.7%	Shares	Sole	2021-08-16
2021-03-31	$25,602	1,750	—	Shares	Sole	2021-08-17
No filing history on record for this holder in this stock.