Security key
19247R103
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI)
CUSIP: 19247R103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,036,286
- Total 13F value
- $65,885,957
- Share change
- -143,505
- SEC-reported price per share
- $13.09
- Number of holders
- 66
- Value change
- -$1,734,354
- Number of buys
- 21
- Number of sells
- 24
- Shares outstanding
- 26,609,617
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
66
Top holders
10
RFI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
30 Jun 2024
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
2.9%
OSAIC HOLDINGS, INC.
1.6%
WELLS FARGO & COMPANY/MN
1.3%
Cambridge Investment Research Adv...
1.1%
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%
|
$17,472,033
1,511,421 shares
|
— | 30 Jun 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
2.9%
|
$8,863,000
766,652 shares
|
— | 30 Jun 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
1.6%
|
$4,829,962
417,794 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.3%
|
$3,914,093
338,590 shares
|
— | 30 Jun 2024 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
1.1%
|
$3,525,000
304,942 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
1.1%
|
$3,366,566
291,225 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
5,036,286
Rows available
66
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
64
Q3 2024 holders
66
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend