Security key
19247R103
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI)
CUSIP: 19247R103
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,027,039
- Total 13F value
- $49,594,227
- Share change
- +277,614
- SEC-reported price per share
- $12.31
- Number of holders
- 55
- Value change
- +$3,912,132
- Number of buys
- 26
- Number of sells
- 21
- Shares outstanding
- 26,609,617
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
55
Top holders
10
RFI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
31 Mar 2020
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 2.6%.
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
2.6%
WELLS FARGO & COMPANY/MN
1.5%
AMERIPRISE FINANCIAL INC
1%
LPL Financial LLC
0.79%
COMMONWEALTH EQUITY SERVICES, LLC
0.71%
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
|
2.6%
|
$7,124,000
704,624 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.5%
|
$3,966,000
392,218 shares
|
— | 31 Mar 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1%
|
$2,641,000
276,825 shares
|
— | 31 Mar 2020 |
| LPL Financial LLC |
13F
Company
|
0.79%
|
$2,112,000
208,895 shares
|
— | 31 Mar 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.71%
|
$1,898,000
187,783 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
0.71%
|
$1,897,000
187,673 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
4,027,039
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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
59
Q2 2020 holders
55
Holder diff
-4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend