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 78 institutions that hold shares in the stock, with a total of 5.37 Million shares, which have been reported (via 13F filing form) to have a value of $61.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,523,610
shares
|
$17.3 Million
0.0% of portfolio
|
Q1 2024
Added 0.08%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
913,679
shares
|
$10.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 8.18%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
374,484
shares
|
$4.26 Million
0.01% of portfolio
|
Q1 2024
Added 3.37%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
356,063
shares
|
$4.05 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.25%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
331,662
shares
|
$3.77 Million
0.02% of portfolio
|
Q1 2024
Added 5.45%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
281,645
shares
|
$3.21 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.59%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
191,630
shares
|
$2.18 Million
0.0% of portfolio
|
Q1 2024
Added 8.65%
|
|
|
Cornerstone Management, Inc.
Duluth, GA |
May 03, 2024 Q1 2024 |
109,638
shares
|
$1.25 Million
0.29% of portfolio
|
Q1 2024
Added 0.8%
|
|
|
Access Financial Services, Inc.
|
Apr 22, 2024 Q1 2024 |
86,735
shares
|
$987,044
0.47% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Central Trust CO
Jefferson City, MO |
Apr 24, 2024 Q1 2024 |
75,011
shares
|
$853,625
0.02% of portfolio
|
Q1 2024
Reduced 12.54%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
May 13, 2024 Q1 2024 |
74,635
shares
|
$849,346
0.44% of portfolio
|
Q1 2024
Reduced 5.0%
|
|
|
Quaker Wealth Management, LLC
|
May 01, 2024 Q1 2024 |
65,338
shares
|
$743,546
0.31% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
63,515
shares
|
$722,800
0.0% of portfolio
|
Q1 2024
Reduced 8.22%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2024 Q1 2024 |
59,838
shares
|
$680,956
0.02% of portfolio
|
Q1 2024
Added 139.34%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
59,769
shares
|
$680,171
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
51,432
shares
|
$585,296
0.0% of portfolio
|
Q1 2024
Added 1.36%
|
|
|
Schnieders Capital Management LLC
|
Apr 25, 2024 Q1 2024 |
47,697
shares
|
$542,791
0.12% of portfolio
|
Q1 2024
Reduced 4.02%
|
|
|
Stratos Wealth Advisors, LLC
|
Apr 16, 2024 Q1 2024 |
46,952
shares
|
$534,313
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
46,249
shares
|
$526,313
0.0% of portfolio
|
Q1 2024
Reduced 7.43%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Apr 15, 2024 Q1 2024 |
42,499
shares
|
$483,638
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
42,275
shares
|
$481,089
0.0% of portfolio
|
Q1 2024
Added 2.15%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
30,801
shares
|
$350,515
0.0% of portfolio
|
Q1 2024
Added 2.07%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
30,363
shares
|
$345,530
0.0% of portfolio
|
Q1 2024
Reduced 7.05%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 22, 2024 Q1 2024 |
28,264
shares
|
$321,644
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Rb Capital Management, LLC
|
May 13, 2024 Q1 2024 |
24,925
shares
|
$283,646
0.08% of portfolio
|
Q1 2024
Added 3.94%
|
|