Purchases and Sales Made in Q1 2023 in 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) during Q1 2023. The information is specifically focused on institutions that hold shares of COHEN & STEERS TOTAL RETURN REALTY FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
213K+ 15.73% |
$2.4M - $2.96M
|
1.57M
$19.5M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
90.5K+ 31.05% |
$1.02M - $1.26M
|
382K
$4.77M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
61.1K+ 8.81% |
$689K - $849K
|
754K
$9.42M
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
32.8KNew |
$370K - $456K
|
32.8K
$410K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.9K+ 7.46% |
$236K - $291K
|
301K
$3.76M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
19KNew |
$214K - $264K
|
19K
$237K
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.6KNew |
$119K - $147K
|
10.6K
$132K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.89K+ 200.43% |
$100K - $124K
|
13.3K
$166K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
7.69K+ 5.3% |
$86.8K - $107K
|
153K
$1.91M
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
6.87KNew |
$77.5K - $95.5K
|
6.87K
$85.8K
|
|
|
May 09, 2023
Q1 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
4.66K+ 3.55% |
$52.6K - $64.8K
|
136K
$1.7M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.21K+ 1.42% |
$47.5K - $58.5K
|
301K
$3.76M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.15K+ 25.07% |
$46.8K - $57.6K
|
20.7K
$258K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.96K+ 2.11% |
$44.6K - $55K
|
192K
$2.39M
|
|
|
May 09, 2023
Q1 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
2.68K+ 11.79% |
$30.2K - $37.3K
|
25.4K
$317K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.67K+ 36.43% |
$30.1K - $37.1K
|
10K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.17K+ 5.4% |
$24.5K - $30.1K
|
42.3K
$528K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.34K+ 7.85% |
$15.1K - $18.6K
|
18.4K
$229K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
964+ 23.34% |
$10.9K - $13.4K
|
5.1K
$63.6K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
810New |
$9.14K - $11.3K
|
810
$10.1K
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
725New |
$8.18K - $10.1K
|
725
$9.05K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
441New |
$4.97K - $6.13K
|
441
$5.5K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
250+ 25.0% |
$2.82K - $3.48K
|
1.25K
$15.6K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
213+ 1.62% |
$2.4K - $2.96K
|
13.3K
$166K
|
|
|
Apr 18, 2023
Q1 2023
|
Albion Financial Group
|
BUY
|
- |
177+ 3.88% |
$2K - $2.46K
|
4.74K
$59.2K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
112+ 4.19% |
$1.26K - $1.56K
|
2.79K
$34.8K
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
BUY
|
- |
8+ 0.05% |
$90.2 - $111
|
17.3K
$216K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-79- 0.57% |
$891 - $1.1K
|
13.8K
$173K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-247- 1.42% |
$2.79K - $3.43K
|
17.2K
$215K
|
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-1.5K- 26.32% |
$16.9K - $20.9K
|
4.2K
$52.4K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.12K- 3.49% |
$23.9K - $29.4K
|
58.5K
$730K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.18K- 1.07% |
$24.6K - $30.3K
|
201K
$2.51M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.54K- 43.25% |
$28.7K - $35.3K
|
3.33K
$41.6K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.14K- 3.81% |
$35.4K - $43.7K
|
79.2K
$988K
|
|
|
Apr 21, 2023
Q1 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-3.16K- 3.52% |
$35.6K - $43.9K
|
86.7K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.27K- 5.79% |
$36.9K - $45.4K
|
53.1K
$663K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.36K- 8.09% |
$37.9K - $46.7K
|
38.2K
$477K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5.76K- 29.71% |
$65K - $80.1K
|
13.6K
$170K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.82K- 10.46% |
$111K - $137K
|
84.1K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-203K- 36.34% |
$2.29M - $2.83M
|
356K
$4.44M
|