Advisors Asset Management Inc. Has $1.95 Million Holdings in Cohen & Steers Total Return Real. Fd Inc (RFI)

Advisors Asset Management Inc. decreased its holdings in shares of Cohen & Steers Total Return Real. Fd Inc (NYSE:RFI) by 4.6% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 154,939 shares of the real estate investment trust’s stock after selling 7,509 shares during the period. Advisors Asset Management Inc. owned about 0.59% of Cohen & Steers Total Return Real. Fd worth $1,948,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in the business. NINE MASTS CAPITAL Ltd bought a new position in shares of Cohen & Steers Total Return Real. Fd in the second quarter valued at approximately $243,000. UBS Group AG raised its stake in shares of Cohen & Steers Total Return Real. Fd by 62.3% in the first quarter. UBS Group AG now owns 38,353 shares of the real estate investment trust’s stock valued at $455,000 after acquiring an additional 14,721 shares during the last quarter. Finally, Raymond James & Associates raised its stake in shares of Cohen & Steers Total Return Real. Fd by 19.1% in the second quarter. Raymond James & Associates now owns 42,301 shares of the real estate investment trust’s stock valued at $530,000 after acquiring an additional 6,770 shares during the last quarter. Hedge funds and other institutional investors own 10.32% of the company’s stock.

NYSE:RFI opened at $11.56 on Tuesday. Cohen & Steers Total Return Real. Fd Inc has a 1 year low of $11.38 and a 1 year high of $13.10.



The company also recently announced a monthly dividend, which will be paid on Wednesday, October 31st. Stockholders of record on Wednesday, October 17th will be paid a $0.08 dividend. This represents a $0.96 dividend on an annualized basis and a dividend yield of 8.30%. The ex-dividend date is Tuesday, October 16th.

Cohen & Steers Total Return Real. Fd Company Profile

Cohen & Steers Total Return Realty Fund, Inc is a closed-ended equity mutual fund launched by Cohen & Steers, Inc The fund is managed by Cohen & Steers Capital Management, Inc It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.

Further Reading: Bull Market

Institutional Ownership by Quarter for Cohen & Steers Total Return Real. Fd (NYSE:RFI)

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