Security key
19247R103
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI)
CUSIP: 19247R103
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,400,771
- Total 13F value
- $64,199,098
- Share change
- -64,222
- SEC-reported price per share
- $11.89
- Number of holders
- 72
- Value change
- -$749,710
- Number of buys
- 34
- Number of sells
- 21
- Shares outstanding
- 26,609,617
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
72
Top holders
10
RFI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
COHEN & STEERS TOTAL RETURN REALTY FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19247R103
Recent filing periods:
Ownership snapshot
Top reported holders of RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
5.7%
COMMONWEALTH EQUITY SERVICES, LLC
3.7%
WELLS FARGO & COMPANY/MN
1.4%
OSAIC HOLDINGS, INC.
1.4%
Cambridge Investment Research Adv...
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
5.7%
|
$17,887,547
1,522,344 shares
|
— | 31 Dec 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
3.7%
|
$11,692,000
995,072 shares
|
— | 31 Dec 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.4%
|
$4,415,373
375,777 shares
|
— | 31 Dec 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
1.4%
|
$4,256,822
362,262 shares
|
— | 31 Dec 2023 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
1.2%
|
$3,695,000
314,511 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
1.1%
|
$3,505,175
298,313 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
5,400,771
Rows available
72
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
79
Q1 2024 holders
72
Holder diff
-7
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend