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NWF Advisory Services Inc. → RFI
NWF Advisory Services Inc. RFI Position History
Cohen & Steers Total Return Realty Fund, Inc.
Quarters held
9
Latest value
$340K
Q3 2026
Peak value
$391K
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $362K |
| Q2 2023 | $362K |
| Q3 2023 | $332K |
| Q4 2023 | $372K |
| Q3 2025 | $391K |
| Q4 2025 | $359K |
| Q1 2026 | $372K |
| Q2 2026 | $378K |
| Q3 2026 | $340K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $340K | 32.4K | — | — |
| Q2 2026 | $378K | 33.4K | — | — |
| Q1 2026 | $372K | 33.4K | — | — |
| Q4 2025 | $359K | 32.5K | — | — |
| Q3 2025 | $391K | 32.3K | — | — |
| Q4 2023 | $372K | 31.7K | — | — |
| Q3 2023 | $332K | 31.7K | — | — |
| Q2 2023 | $362K | 31.7K | — | — |
| Q1 2023 | $362K | 31.7K | — | — |