Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,609,617
-
Number of holders
-
70
-
Total 13F shares, excl. options
-
4,548,093
-
Shares change
-
+152,132
-
Total reported value, excl. options
-
$74,078,617
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Value change
-
+$2,526,088
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Number of buys
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29
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Number of sells
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-21
-
Price
-
$16.29
Significant Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q2 2021
74 filings reported holding RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock as of Q2 2021.
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,548,093 shares
of 26,609,617 outstanding shares and own 17.09% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,110,748 shares), Cambridge Investment Research Advisors, Inc. (402,859 shares), COMMONWEALTH EQUITY SERVICES, LLC (351,645 shares), WELLS FARGO & COMPANY/MN (278,436 shares), OSAIC HOLDINGS, INC. (246,472 shares), LPL Financial LLC (240,896 shares), Cornerstone Management, Inc. (238,347 shares), ROYAL BANK OF CANADA (175,315 shares), Samalin Investment Counsel, LLC (147,534 shares), and UBS Group AG (136,383 shares).
This table shows the top 70 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.