Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,609,617
-
Total 13F shares
-
2,698,890
-
Share change
-
+75,762
-
Total reported value
-
$33,818,578
-
Price per share
-
$12.53
-
Number of holders
-
48
-
Value change
-
+$958,589
-
Number of buys
-
19
-
Number of sells
-
19
Institutional Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q2 2018
As of 30 Jun 2018,
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,698,890 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, Advisor Group, Inc., Advisors Asset Management, Inc., Invesco Ltd., ACCESS FINANCIAL SERVICES, INC., SCHNIEDERS CAPITAL MANAGEMENT LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.