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Livermore
Livermore
ZHEN

TFB Advisors LLC

SEC CIK
0001965201
Latest filing
Aug 6, 2026

RFI holding history

Cohen & Steers Total Return Realty Fund Inc in every 13F filed by TFB 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)
18,173
Value
$205.7K
% of portfolio
0.1%
Quarters held
13
Since Q2 2023
Holdings of RFI by TFB Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,173$205.7K0.1%00.0%UnchangedHolders
Q1 202618,173$202.4K0.1%00.0%UnchangedHolders
Q4 202518,173$200.8K0.1%00.0%UnchangedHolders
Q3 202518,173$213.3K0.1%00.0%UnchangedHolders
Q2 202518,173$219.2K0.1%00.0%UnchangedHolders
Q1 202518,173$219.7K0.1%00.0%UnchangedHolders
Q4 202418,173$210.4K0.1%00.0%UnchangedHolders
Q3 202418,173$237.9K0.1%00.0%UnchangedHolders
Q2 202418,173$210.1K0.1%00.0%UnchangedHolders
Q1 202418,173$201.0K0.1%+396+2.2%AddedHolders
Q4 202317,777$208.9K0.1%+397+2.3%AddedHolders
Q3 202317,380$182.1K0.2%+356+2.1%AddedHolders
Q2 202317,024$194.4K0.1%+17,024NewHolders