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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

RFI holding history

Cohen & Steers Total Return Realty Fund Inc in every 13F filed by MCF Advisors 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of RFI by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−365−100.0%Sold outHolders
Q1 2026365$4.07K<0.1%−366−50.1%ReducedHolders
Q4 2025731$8.07K<0.1%00.0%UnchangedHolders
Q3 2025731$8.84K<0.1%00.0%UnchangedHolders
Q2 2025731$8.81K<0.1%00.0%UnchangedHolders
Q1 2025731$8.83K<0.1%00.0%UnchangedHolders
Q4 2024731$8.46K<0.1%00.0%UnchangedHolders
Q3 2024731$9.56K<0.1%00.0%UnchangedHolders
Q2 2024731$8.45K<0.1%00.0%UnchangedHolders
Q1 2024731$8.69K<0.1%00.0%UnchangedHolders
Q4 2023731$8.58K<0.1%00.0%UnchangedHolders
Q3 2023731$7.66K<0.1%00.0%UnchangedHolders
Q2 2023731$8.34K<0.1%00.0%UnchangedHolders
Q1 2023731$8.85K<0.1%00.0%UnchangedHolders
Q4 2022731$9.13K<0.1%00.0%UnchangedHolders
Q3 2022731$9.00K<0.1%00.0%UnchangedHolders
Q2 2022731$10.0K<0.1%00.0%UnchangedHolders
Q1 2022731$11.0K<0.1%+731NewHolders
Q4 20210$00.0%−731−100.0%Sold outHolders
Q3 2021731$12.0K<0.1%00.0%UnchangedHolders
Q2 2021731$12.0K<0.1%00.0%UnchangedHolders
Q1 2021731$11.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.