Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
26,609,617
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Number of holders
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62
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Total 13F shares, excl. options
-
4,400,918
-
Shares change
-
-127,139
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Total reported value, excl. options
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$64,379,850
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Value change
-
-$1,793,493
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Number of buys
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24
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Number of sells
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-25
-
Price
-
$14.63
Significant Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q1 2021
70 filings reported holding RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock as of Q1 2021.
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,400,918 shares
of 26,609,617 outstanding shares and own 16.54% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (999,140 shares), Cambridge Investment Research Advisors, Inc. (385,585 shares), WELLS FARGO & COMPANY/MN (295,426 shares), COMMONWEALTH EQUITY SERVICES, LLC (264,099 shares), ADVISOR GROUP HOLDINGS, INC. (246,868 shares), LPL Financial LLC (243,088 shares), Cornerstone Management, Inc. (238,347 shares), ROYAL BANK OF CANADA (165,658 shares), Samalin Investment Counsel, LLC (148,624 shares), and UBS Group AG (135,388 shares).
This table shows the top 62 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.