Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,609,617
-
Total 13F shares
-
4,527,647
-
Share change
-
-25,852
-
Total reported value
-
$73,705,562
-
Price per share
-
$16.28
-
Number of holders
-
70
-
Value change
-
-$422,161
-
Number of buys
-
30
-
Number of sells
-
17
Institutional Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q3 2021
As of 30 Sep 2021,
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,527,647 shares.
The largest 10 holders included
MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., Cornerstone Management, Inc., ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, Samalin Investment Counsel, LLC, and UBS Group AG.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2021 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.