Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,609,617
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
2,422,407
-
Shares change
-
-106,866
-
Total reported value, excl. options
-
$30,176,678
-
Value change
-
-$1,331,886
-
Number of buys
-
28
-
Number of sells
-
18
-
Price
-
$12.46
Institutional Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q3 2017
As of 30 Sep 2017 COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) had 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,422,407 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, Advisor Group, Inc., ACCESS FINANCIAL SERVICES, INC., Cetera Advisor Networks LLC, Advisors Asset Management, Inc., Invesco Ltd., ROBINSON CAPITAL MANAGEMENT, LLC, and SCHNIEDERS CAPITAL MANAGEMENT LLC.
This table shows 56 institutional shareholders of the security as of 30 Sep 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.