Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,609,617
-
Total 13F shares
-
5,470,968
-
Share change
-
-403,365
-
Total reported value
-
$64,272,405
-
Price per share
-
$11.75
-
Number of holders
-
67
-
Value change
-
-$4,430,297
-
Number of buys
-
19
-
Number of sells
-
34
Institutional Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q4 2023
As of 31 Dec 2023,
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,470,968 shares.
The largest 10 holders included
MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., Cambridge Investment Research Advisors, Inc., LPL Financial LLC, Cornerstone Advisors, LLC, ROYAL BANK OF CANADA, Cornerstone Management, Inc., and ACCESS FINANCIAL SERVICES, INC..
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2023 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.