Access Financial Services Inc. Trims Stock Holdings in Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI)

Access Financial Services Inc. lowered its position in Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) by 9.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 73,342 shares of the real estate investment trust’s stock after selling 7,650 shares during the quarter. Access Financial Services Inc. owned approximately 0.28% of Cohen & Steers Total Return Realty Fund worth $849,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. International Assets Investment Management LLC acquired a new position in shares of Cohen & Steers Total Return Realty Fund in the third quarter valued at approximately $171,000. Stratos Wealth Advisors LLC increased its holdings in shares of Cohen & Steers Total Return Realty Fund by 2.4% in the third quarter. Stratos Wealth Advisors LLC now owns 71,267 shares of the real estate investment trust’s stock valued at $933,000 after purchasing an additional 1,667 shares during the period. WealthBridge Capital Management LLC increased its holdings in shares of Cohen & Steers Total Return Realty Fund by 16.0% in the third quarter. WealthBridge Capital Management LLC now owns 55,235 shares of the real estate investment trust’s stock valued at $723,000 after purchasing an additional 7,603 shares during the period. Freestate Advisors LLC acquired a new position in shares of Cohen & Steers Total Return Realty Fund in the fourth quarter valued at approximately $149,000. Finally, Richardson Financial Services Inc. increased its holdings in shares of Cohen & Steers Total Return Realty Fund by 100.0% in the third quarter. Richardson Financial Services Inc. now owns 2,000 shares of the real estate investment trust’s stock valued at $25,000 after purchasing an additional 1,000 shares during the period. Hedge funds and other institutional investors own 20.42% of the company’s stock.

Cohen & Steers Total Return Realty Fund Price Performance

NYSE:RFI opened at $11.94 on Monday. The stock’s 50 day simple moving average is $12.19 and its 200-day simple moving average is $12.49. Cohen & Steers Total Return Realty Fund, Inc. has a 12-month low of $10.67 and a 12-month high of $13.44.

Cohen & Steers Total Return Realty Fund Dividend Announcement

The firm also recently disclosed a dividend, which will be paid on Friday, January 31st. Investors of record on Wednesday, January 15th will be issued a dividend of $0.08 per share. This represents a yield of 8.3%. The ex-dividend date is Tuesday, January 14th.

About Cohen & Steers Total Return Realty Fund

Cohen & Steers Total Return Realty Fund, Inc is a closed-ended equity mutual fund launched by Cohen & Steers, Inc The fund is managed by Cohen & Steers Capital Management, Inc It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.