Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
26,609,617
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Number of holders
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58
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Total 13F shares, excl. options
-
3,636,595
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Shares change
-
-935,627
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Total reported value, excl. options
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$47,998,681
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Value change
-
-$11,692,859
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Number of buys
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26
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Number of sells
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-23
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Price
-
$13.20
Significant Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q4 2014
66 filings reported holding RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock as of Q4 2014.
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,636,595 shares
of 26,609,617 outstanding shares and own 14% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (746,564 shares), MORGAN STANLEY (400,399 shares), CORNERSTONE ADVISORS INC (351,601 shares), UBS Group AG (272,006 shares), GUGGENHEIM CAPITAL LLC (251,461 shares), WOLVERINE ASSET MANAGEMENT LLC (176,959 shares), Commonwealth Equity Services, Inc (127,319 shares), WELLS FARGO & COMPANY/MN (99,982 shares), AMERICAN INTERNATIONAL GROUP INC (99,950 shares), and LPL Financial LLC (86,229 shares).
This table shows the top 58 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.