Blue Bell Private Wealth Management Lowers stake in Cohen & Steers Total Return Real. Fd Inc (RFI)

Cohen & Steers Total Return Real. Fd Inc (RFI) : Blue Bell Private Wealth Management reduced its stake in Cohen & Steers Total Return Real. Fd Inc by 7.4% during the most recent quarter end. The investment management company now holds a total of 9,870 shares of Cohen & Steers Total Return Real. Fd Inc which is valued at $123,770 after selling 789 shares in Cohen & Steers Total Return Real. Fd Inc , the firm said in a disclosure report filed with the SEC on Oct 14, 2016.Cohen & Steers Total Return Real. Fd Inc makes up approximately 0.07% of Blue Bell Private Wealth Management’s portfolio.

Other Hedge Funds, Including , Advisory Alpha added RFI to its portfolio by purchasing 931 company shares during the most recent quarter which is valued at $11,675.Msi Financial Services Inc boosted its stake in RFI in the latest quarter, The investment management firm added 3,050 additional shares and now holds a total of 12,556 shares of Cohen & Steers Total Return Real. Fd Inc which is valued at $158,331. Cohen & Steers Total Return Real. Fd Inc makes up approx 0.01% of Msi Financial Services Inc’s portfolio.

Cohen & Steers Total Return Real. Fd Inc closed down -0.07 points or -0.56% at $12.54 with 73,589 shares getting traded on Friday. Post opening the session at $12.57, the shares hit an intraday low of $12.49 and an intraday high of $12.65 and the price fluctuated in this range throughout the day.Shares ended Friday session in Red.

Cohen & Steers Total Return Realty Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund’s investment objective is high total return through investment in real estate securities. Real estate securities include common stocks preferred stocks and other equity securities of any market capitalization issued by real estate companies including real estate investment trusts (REITs) and similar REIT-like entities. It invests in common stocks of a range of real estate sectors including healthcare hotel industrials office residential self-storage shopping centers and specialty. The Fund also invests in preferred securities of banks finance – investment banker/broker industrials – chemicals insurance real estate and others. It also invests in preferred securities of integrated telecommunications services utilities corporate bonds and a range of short-term investments. Cohen & Steers Capital Management Inc. is the Fund’s investment advisor.

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