Marshall & Sterling Wealth Advisors Inc.

Holdings History for COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI)

Symbol: RFI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.31%	-0.01%	$466,397	42,208	-1,530	-3.5%	$11.05	Q4 2025
30 Sep 2025		0%	$12	2	0		$6.00 ^*	Q3 2025
30 Sep 2025	0.34%	-0.02%	$528,855	43,738	-2,410	-5.2%	$12.09	Q3 2025
30 Jun 2025	0.38%	-0.02%	$556,177	46,148	-2,956	-6%	$12.05	Q2 2025
31 Mar 2025	0.4%	+0.01%	$593,642	49,104	+1,523		$12.09	Q1 2025
31 Dec 2024	0.38%	0%	$550,980	47,581	0		$11.58	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.