Institutional Ownership Cohen & Steers Total Return Realty Fund Inc (RFI)
This table provides information about the institutional ownership of Cohen & Steers Total Return Realty Fund Inc (RFI). We have compiled data on the 74 institutions that hold shares in the stock, with a total of 5.03 Million shares, which have been reported (via 13F filing form) to have a value of $57.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,501,201
shares
|
$17.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
754,373
shares
|
$8.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.6%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
417,430
shares
|
$4.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
312,961
shares
|
$3.66 Million
0.01% of portfolio
|
Q3 2024
Added 2.63%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
291,537
shares
|
$3.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.9%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
271,601
shares
|
$3.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.74%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
168,279
shares
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.23%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
93,948
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Added 120.65%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 12, 2024 Q3 2024 |
91,748
shares
|
$1.07 Million
0.82% of portfolio
|
Q3 2024
New holding
|
|
|
Access Financial Services, Inc.
|
Oct 31, 2024 Q3 2024 |
80,992
shares
|
$946,796
0.57% of portfolio
|
Q3 2024
Reduced 6.63%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
76,188
shares
|
$890,637
0.0% of portfolio
|
Q3 2024
Added 13.76%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
71,267
shares
|
$833,111
0.04% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
71,127
shares
|
$831,474
0.42% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
Nov 13, 2024 Q3 2024 |
70,854
shares
|
$828,283
0.66% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
69,775
shares
|
$815,669
0.0% of portfolio
|
Q3 2024
Added 4.5%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Oct 07, 2024 Q3 2024 |
55,235
shares
|
$645,697
0.21% of portfolio
|
Q3 2024
Added 15.96%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Oct 25, 2024 Q3 2024 |
42,499
shares
|
$496,813
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
40,765
shares
|
$476,542
0.0% of portfolio
|
Q3 2024
Reduced 10.7%
|
|
|
Schnieders Capital Management LLC
|
Nov 08, 2024 Q3 2024 |
37,947
shares
|
$443,600
0.1% of portfolio
|
Q3 2024
Reduced 17.77%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
37,437
shares
|
$437,638
0.0% of portfolio
|
Q3 2024
Added 4.65%
|
|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
33,256
shares
|
$388,762
0.01% of portfolio
|
Q3 2024
Reduced 20.1%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
32,309
shares
|
$377,692
0.0% of portfolio
|
Q3 2024
Reduced 1.49%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
30,928
shares
|
$361,548
0.09% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,191
shares
|
$329,552
0.0% of portfolio
|
Q3 2024
Reduced 13.87%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
24,270
shares
|
$283,716
0.0% of portfolio
|
Q3 2024
Reduced 4.21%
|