Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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26,609,617
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Number of holders
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62
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Total 13F shares, excl. options
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4,661,717
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Shares change
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+3,220,425
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Total reported value, excl. options
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$57,786,392
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Value change
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+$39,917,385
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Number of buys
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41
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Number of sells
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-10
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Price
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$12.4
Significant Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q2 2014
63 filings reported holding RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock as of Q2 2014.
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,661,717 shares
of 26,609,617 outstanding shares and own 17.52% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (663,896 shares), SIT INVESTMENT ASSOCIATES INC (481,167 shares), MARINER INVESTMENT GROUP LLC (458,590 shares), MORGAN STANLEY (387,531 shares), Shaker Financial Services, LLC (334,656 shares), WOLVERINE ASSET MANAGEMENT LLC (259,200 shares), UBS AG (216,685 shares), WELLS FARGO & COMPANY/MN (167,095 shares), GUGGENHEIM CAPITAL LLC (155,500 shares), and Commonwealth Equity Services, Inc (146,876 shares).
This table shows the top 62 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.