Q1 2016 13F Holders as of 31 Mar 2016
-
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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47
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Total 13F shares, excl. options
-
2,397,720
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Shares change
-
-359,453
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Total reported value, excl. options
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$31,389,000
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Value change
-
-$4,563,287
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Number of buys
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15
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Number of sells
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-26
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Price
-
$13.09
Significant Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q1 2016
56 filings reported holding RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock as of Q1 2016.
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,397,720 shares
of 26,609,617 outstanding shares and own 9% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (391,930 shares), AMICA MUTUAL INSURANCE CO (261,606 shares), AMICA PENSION FUND BOARD OF TRUSTEES (202,910 shares), UBS Group AG (171,857 shares), LPL Financial LLC (165,854 shares), WELLS FARGO & COMPANY/MN (153,949 shares), Cetera Advisor Networks LLC (133,990 shares), Commonwealth Equity Services, Inc (124,077 shares), GUGGENHEIM CAPITAL LLC (109,958 shares), and AMERICAN INTERNATIONAL GROUP INC (93,922 shares).
This table shows the top 47 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.