Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,609,617
-
Total 13F shares
-
2,619,524
-
Share change
-
-121,952
-
Total reported value
-
$32,253,000
-
Price per share
-
$12.32
-
Number of holders
-
57
-
Value change
-
-$1,384,701
-
Number of buys
-
32
-
Number of sells
-
18
Institutional Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q1 2017
As of 31 Mar 2017 COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) had 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,619,524 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, Cetera Advisor Networks LLC, Advisor Group, Inc., Advisors Asset Management, Inc., ACCESS FINANCIAL SERVICES, INC., LPL Financial LLC, and SCHNIEDERS CAPITAL MANAGEMENT LLC.
This table shows 57 institutional shareholders of the security as of 31 Mar 2017.
| 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.