Security key
19247R103
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI)
CUSIP: 19247R103
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,404,366
- Total 13F value
- $49,238,602
- Share change
- +40,725
- SEC-reported price per share
- $14.48
- Number of holders
- 55
- Value change
- +$586,214
- Number of buys
- 22
- Number of sells
- 17
- Shares outstanding
- 26,609,617
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
55
Top holders
10
RFI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
COHEN & STEERS TOTAL RETURN REALTY FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19247R103
Recent filing periods:
Ownership snapshot
Top reported holders of RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 2.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
2.5%
WELLS FARGO & COMPANY/MN
1.5%
AMERIPRISE FINANCIAL INC
0.95%
Invesco Ltd.
0.89%
Cambridge Investment Research Adv...
0.82%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
2.5%
|
$9,909,000
669,967 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.5%
|
$5,877,000
397,392 shares
|
— | 30 Sep 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.95%
|
$3,727,000
252,092 shares
|
— | 30 Sep 2019 |
| Invesco Ltd. |
13F
Company
|
0.89%
|
$3,506,000
237,076 shares
|
— | 30 Sep 2019 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.82%
|
$3,208,000
216,887 shares
|
— | 30 Sep 2019 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.68%
|
$2,686,000
181,666 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
3,404,366
Rows available
55
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
48
Q4 2019 holders
55
Holder diff
7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend