Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,609,617
-
Total 13F shares
-
2,573,103
-
Share change
-
+107,493
-
Total reported value
-
$32,850,980
-
Price per share
-
$12.77
-
Number of holders
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53
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Value change
-
+$1,394,602
-
Number of buys
-
23
-
Number of sells
-
23
Institutional Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q4 2017
As of 31 Dec 2017 COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,573,103 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC., Advisors Asset Management, Inc., Advisor Group, Inc., ACCESS FINANCIAL SERVICES, INC., GUGGENHEIM CAPITAL LLC, Invesco Ltd., Cetera Advisor Networks LLC, and SCHNIEDERS CAPITAL MANAGEMENT LLC.
This table shows 53 institutional shareholders of the security as of 31 Dec 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.