DAVENPORT & Co LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 887777
RICHMOND, VA
Position in RFI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$244,172
+$4,830 QoQ
Shares Held
21,570
+0.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 27 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. RFI ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in RFI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,172 | 21,570 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $239,342 | 21,485 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $233,729 | 21,152 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $251,994 | 20,826 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $247,555 | 20,527 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $244,556 | 20,228 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $230,916 | 19,941 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $257,467 | 19,669 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $225,420 | 19,500 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $228,371 | 19,207 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $222,509 | 18,937 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $200,681 | 19,149 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $215,552 | 18,875 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $222,535 | 18,361 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $208,203 | 17,024 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $202,895 | 16,796 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $219,724 | 16,583 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $252,640 | 16,331 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $275,778 | 16,071 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $258,151 | 15,857 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $256,518 | 15,747 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $227,920 | 15,579 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||