Q3 2016 13F Holders as of 30 Sep 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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48
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Total 13F shares, excl. options
-
2,081,028
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Shares change
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+137,014
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Total reported value, excl. options
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$27,389,000
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Value change
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+$1,785,188
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Number of buys
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25
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Number of sells
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-12
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Price
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$13.18
Significant Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q3 2016
50 filings reported holding RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock as of Q3 2016.
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,081,028 shares
of 26,609,617 outstanding shares and own 7.82% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (483,045 shares), UBS Group AG (217,671 shares), WELLS FARGO & COMPANY/MN (212,698 shares), Cetera Advisor Networks LLC (136,357 shares), Commonwealth Equity Services, Inc (105,756 shares), Advisor Group, Inc. (91,103 shares), RAYMOND JAMES & ASSOCIATES (83,361 shares), LPL Financial LLC (82,563 shares), Invesco Ltd. (68,902 shares), and SCHNIEDERS CAPITAL MANAGEMENT LLC (64,285 shares).
This table shows the top 48 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.