Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,609,617
-
Number of holders
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68
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Total 13F shares, excl. options
-
4,640,371
-
Shares change
-
+74,463
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Total reported value, excl. options
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$79,635,074
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Value change
-
+$1,317,027
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Number of buys
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27
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Number of sells
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-21
-
Price
-
$17.16
Significant Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q4 2021
74 filings reported holding RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock as of Q4 2021.
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,640,371 shares
of 26,609,617 outstanding shares and own 17.44% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,214,466 shares), COMMONWEALTH EQUITY SERVICES, LLC (394,646 shares), WELLS FARGO & COMPANY/MN (318,519 shares), LPL Financial LLC (272,588 shares), ADVISOR GROUP HOLDINGS, INC. (244,979 shares), Cambridge Investment Research Advisors, Inc. (244,942 shares), Cornerstone Management, Inc. (232,692 shares), ROYAL BANK OF CANADA (178,642 shares), Samalin Investment Counsel, LLC (149,894 shares), and UBS Group AG (138,544 shares).
This table shows the top 68 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.