SHUFRO ROSE & CO LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 908195
NEW YORK, NY
Position in RFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$640,550
+$5,175 QoQ
Shares Held
57,500
0.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SHUFRO ROSE & CO LLC holds $13,090,784 across 37 Asset Management names. RFI ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
62,000 | $1,225,120 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
120,893 | $1,160,572 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
82,000 | $988,100 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
14,636 | $698,429 | |
| 5 | FCT |
First Trust Senior Floating Rate Income Fund II
|
72,300 | $696,972 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
67,850 | $690,034 | |
| 7 | RFI |
Cohen & Steers Total Return Realty Fund Inc
This page
|
57,500 | $640,550 | |
| 8 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
51,100 | $563,122 |
All Filings in RFI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $640,550 | 57,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $635,375 | 57,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $605,000 | 50,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $603,000 | 50,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $604,500 | 50,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $150,540 | 13,000 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $209,440 | 16,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $184,960 | 16,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $190,240 | 16,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $160,975 | 13,700 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $143,576 | 13,700 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $156,454 | 13,700 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $153,924 | 12,700 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $155,321 | 12,700 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $153,416 | 12,700 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $168,275 | 12,700 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $196,469 | 12,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $228,228 | 13,300 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $200,244 | 12,300 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $200,367 | 12,300 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $182,875 | 12,500 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $165,875 | 12,500 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||