Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / Common Stock
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Shares outstanding
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26,609,617
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Number of holders
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56
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Total 13F shares, excl. options
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2,422,407
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Shares change
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-106,866
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Total reported value, excl. options
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$30,176,678
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Value change
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-$1,331,886
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Number of buys
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28
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Number of sells
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-18
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Price
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$12.46
Significant Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q3 2017
61 filings reported holding RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock as of Q3 2017.
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,422,407 shares
of 26,609,617 outstanding shares and own 9.1% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (465,495 shares), WELLS FARGO & COMPANY/MN (352,220 shares), Commonwealth Equity Services, Inc (171,573 shares), Advisor Group, Inc. (142,303 shares), ACCESS FINANCIAL SERVICES, INC. (100,510 shares), Cetera Advisor Networks LLC (97,793 shares), Advisors Asset Management, Inc. (79,604 shares), Invesco Ltd. (73,646 shares), ROBINSON CAPITAL MANAGEMENT, LLC (72,741 shares), and SCHNIEDERS CAPITAL MANAGEMENT LLC (71,085 shares).
This table shows the top 56 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.