Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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26,609,617
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Number of holders
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51
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Total 13F shares, excl. options
-
2,755,469
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Shares change
-
-346,550
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Total reported value, excl. options
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$34,701,000
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Value change
-
-$4,231,717
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Number of buys
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23
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Number of sells
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-22
-
Price
-
$12.6
Significant Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q4 2015
58 filings reported holding RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock as of Q4 2015.
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,755,469 shares
of 26,609,617 outstanding shares and own 10.36% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (394,885 shares), AMICA MUTUAL INSURANCE CO (300,516 shares), AMICA PENSION FUND BOARD OF TRUSTEES (233,089 shares), UBS Group AG (181,853 shares), LPL Financial LLC (180,079 shares), GUGGENHEIM CAPITAL LLC (144,297 shares), Commonwealth Equity Services, Inc (125,174 shares), AMERICAN INTERNATIONAL GROUP INC (113,573 shares), Cetera Advisor Networks LLC (109,905 shares), and Karpus Management, Inc. (101,474 shares).
This table shows the top 51 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.