Type / Class
Equity / Common Stock
Shares outstanding
26,609,617
Number of holders
43
Total 13F shares, excl. options
1,944,014
Shares change
-542,444
Total reported value, excl. options
$27,186,000
Value change
-$6,992,704
Number of buys
21
Number of sells
-15
Price
$13.99

Significant Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q2 2016

53 filings reported holding RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock as of Q2 2016.
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,944,014 shares of 26,609,617 outstanding shares and own 7.31% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (456,277 shares), UBS Group AG (193,516 shares), WELLS FARGO & COMPANY/MN (173,847 shares), Cetera Advisor Networks LLC (138,016 shares), Commonwealth Equity Services, Inc (113,505 shares), Advisor Group, Inc. (88,738 shares), GUGGENHEIM CAPITAL LLC (84,096 shares), LPL Financial LLC (80,783 shares), ROYAL BANK OF CANADA (74,617 shares), and SCHNIEDERS CAPITAL MANAGEMENT LLC (64,635 shares).
This table shows the top 43 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.