Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
RFI holding history
Cohen & Steers Total Return Realty Fund Inc in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RFI overviewAll 13F holders of RFIFull Q2 2026 holdings
- Shares (Q2 2026)
- 71,401
- Value
- $808.3K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 71,401 | $808.3K | <0.1% | −540−0.8% | Reduced | Holders |
| Q1 2026 | 71,941 | $801.4K | <0.1% | +4,062+6.0% | Added | Holders |
| Q4 2025 | 67,879 | $750.1K | <0.1% | +538+0.8% | Added | Holders |
| Q3 2025 | 67,341 | $814.8K | <0.1% | +34,767+106.7% | Added | Holders |
| Q2 2025 | 32,574 | $392.8K | <0.1% | +2,163+7.1% | Added | Holders |
| Q1 2025 | 30,411 | $367.7K | <0.1% | +35+0.1% | Added | Holders |
| Q4 2024 | 30,376 | $351.8K | <0.1% | +6,106+25.2% | Added | Holders |
| Q3 2024 | 24,270 | $317.7K | <0.1% | −1,066−4.2% | Reduced | Holders |
| Q2 2024 | 25,336 | $292.9K | <0.1% | +6,477+34.3% | Added | Holders |
| Q1 2024 | 18,859 | $224.2K | <0.1% | +2,034+12.1% | Added | Holders |
| Q4 2023 | 16,825 | $197.7K | <0.1% | −1,542−8.4% | Reduced | Holders |
| Q3 2023 | 18,367 | $192.5K | <0.1% | +4,368+31.2% | Added | Holders |
| Q2 2023 | 13,999 | $159.9K | <0.1% | +153+1.1% | Added | Holders |
| Q1 2023 | 13,846 | $167.8K | <0.1% | −79−0.6% | Reduced | Holders |
| Q4 2022 | 13,925 | $170 | <0.1% | +2,747+24.6% | Added | Holders |
| Q3 2022 | 11,178 | $135.0K | <0.1% | +11,178 | New | Holders |