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Get Institutions for : 
Cohen & Steers Total Return Realty Fund Inc (RFI)  
$11.81 0.12 (1.03%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    3
Total shares held : 
5,400,949  
% of shares held : 
57.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
-387,077  
% of shares held change : 
  -4.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.37  
Last Quarter's Ending Price : 
$11.75  
Last Quarter's Average Price
$10.85  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (8.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 23,863
 0.44%
 
Increased Positions :
12
 220,380
 4.08%
 
Unchanged Positions :
26
 177,654
 3.29%
 
Decreased Positions :
24
-415,685
-7.7%
 
Closed Positions :
8
-215,635
-3.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 2790 - 2023-12-31 1,522,344 $17,888,000 -17,506
   COMMONWEALTH EQUITY SERVICES LLC. 659 - 2023-12-31 995,072 $11,692,000 128,246
   WELLS FARGO & CO/MN 1991 - 2023-12-31 375,777 $4,415,000 -18,866
   Advisor Group Holdings Inc. 1304 - 2023-12-31 362,262 $4,257,000 -54,282
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 848 - 2023-12-31 314,511 $3,695,000 -75,018
   LPL FINANCIAL CORP 1919 - 2023-12-31 298,313 $3,505,000 -23,866
   Cornerstone Advisors LLC 205 - 2023-12-31 181,259 $2,130,000 43,078
   ROYAL BANK OF CANADA 2542 - 2023-12-31 176,379 $2,072,000 -18,209
   Cornerstone Management Inc. 27 - 2023-12-31 108,767 $1,278,000 -66,449
   ACCESS FINANCIAL SERVICES INC. 58 - 2023-12-31 86,709 $1,019,000 21
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 85,764 $1,008,000 -15,947
   Samalin Investment Counsel LLC 54 - 2023-12-31 78,566 $923,000 -623
   BANK OF AMERICA CORP /DE/ 4140 - 2023-12-31 69,203 $813,000 -1,055
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2274 - 2023-12-31 50,741 $596,000 -17,326
   UBS Group AG 3824 - 2023-12-31 49,960 $587,000 -22,136
   SCHNIEDERS CAPITAL MANAGEMENT LLC 110 - 2023-12-31 49,697 $584,000 400
   FINANCIAL NETWORK 1812 - 2023-12-31 45,820 $538,000 17,895
   AMERIPRISE FINANCIAL INC 3382 - 2023-12-31 41,387 $486,000 -1,296
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 483 - 2023-12-31 33,628 $395,000 17,817
   RAYMOND JAMES & ASSOCIATES 3082 - 2023-12-31 32,666 $384,000 3,588
   INVESCO LTD 3253 - 2023-12-31 31,424 $369,000 -19,558
   STIFEL FINANCIAL CORP 2737 - 2023-12-31 30,176 $355,000 7,405
   Sigma Planning Corp 621 - 2023-12-31 25,001 $294,000 -31,787
   RB Capital Management LLC 147 - 2023-12-31 23,980 $282,000 -1,027
   Waterloo Capital L.P. 320 *New 2023-12-31 21,598 $254,000 21,598
   Moloney Securities Asset Management LLC 365 - 2023-12-31 20,515 $241,000 0
   HIGHTOWER ADVISORS, LLC 2853 - 2023-12-31 19,489 $229,000 -1,110
   DAVENPORT & CO LLC - 2023-12-31 18,937 $223,000 -212
   TFB Advisors LLC 163 - 2023-12-31 17,777 $209,000 397
   BURNEY CO/ 563 - 2023-12-31 17,323 $204,000 0
   Private Advisor Group LLC 2038 - 2023-12-31 16,825 $198,000 -1,542
   J P MORGAN CHASE & CO 4202 - 2023-12-31 16,250 $191,000 -3,950
   Coastal Investment Advisors Inc. 413 - 2023-12-31 15,218 $179,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1646 - 2023-09-30 16,250 $170,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 199 - 2023-12-31 13,894 $163,000 0
   PNC FINANCIAL SERVICES GROUP INC 2355 - 2023-12-31 12,697 $149,000 0
   SHUFRO ROSE & CO LLC 278 - 2023-12-31 13,700 $144,000 0
   Goss Wealth Management LLC 1814 - 2023-12-31 11,630 $140,000 1,400
   CoreCap Advisors LLC 572 - 2023-12-31 11,570 $136,000 -2,700
   STRATEGIC ADVISORS LLC 196 - 2023-12-31 11,101 $130,000 0
   Modern Wealth Management LLC 178 - 2023-12-31 10,893 $128,000 0
   FIDUCIARY TRUST CO 610 - 2023-12-31 10,663 $125,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 733 - 2023-12-31 10,573 $124,000 0
   Cyndeo Wealth Partners LLC 361 - 2023-12-31 10,000 $118,000 0
   Johnson Midwest Financial LLC 48 - 2023-09-30 10,893 $114,000 3,000
   Trivant Custom Portfolio Group LLC - 2023-12-31 6,871 $81,000 0
   Global Retirement Partners LLC 1175 - 2023-12-31 6,140 $74,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 618 - 2023-12-31 5,975 $72,000 0
   BARTLETT & CO. LLC 619 - 2023-12-31 5,975 $71,000 0
   Mascoma Wealth Management LLC - 2023-12-31 5,650 $66,000 -200
   ALBION FINANCIAL GROUP /UT - 2023-12-31 5,052 $59,000 112
   ANTONETTI CAPITAL MANAGEMENT LLC 109 - 2023-09-30 4,200 $44,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2107 - 2023-12-31 3,453 $41,000 -9,820
   Steward Partners Investment Advisory LLC 2081 - 2023-12-31 3,393 $40,000 21
   Raleigh Capital Management Inc. 329 - 2023-12-31 2,968 $35,000 63
   AdvisorNet Financial Inc 1090 *New 2023-12-31 1,580 $19,000 1,580
   HARBOR INVESTMENT ADVISORY LLC - 2023-12-31 1,315 $15,000 0
   BDO Wealth Advisors LLC 654 - 2023-06-30 1,194 $14,000 0
   OPTIMUM INVESTMENT ADVISORS 495 - 2023-12-31 1,000 $12,000 0
   MCF Advisors LLC 606 - 2023-12-31 731 $9,000 0
   VitalStone Financial LLC 287 - 2023-12-31 800 $9,000 0
   Retirement Group LLC 474 - 2023-12-31 650 $8,000 0
   WFA of San Diego LLC 291 - 2023-09-30 750 $8,000 0
   Parallel Advisors LLC 2421 - 2023-12-31 558 $7,000 0
   Concord Wealth Partners 619 - 2023-12-31 510 $6,000 0
   GPS Wealth Strategies Group LLC 991 - 2023-12-31 441 $5,000 0
   BLACKROCK INC. 4880 *New 2023-12-31 231 $3,000 231
   SIGNATUREFD, LLC 2643 *New 2023-12-31 231 $3,000 231
   ADVISORY SERVICES NETWORK, LLC 3286 *New 2023-12-31 223 $3,000 223
   VALLEY NATIONAL ADVISERS INC - 2023-12-31 110 $1,000 0
   FMR LLC 4737 *Closed 2023-12-31 0 $0 -1
   CWM LLC 4262 *Closed 2023-12-31 0 $0 -346
   Nelson Van Denburg & Campbell Wealth Management Gr 1490 - 2023-12-31 0 $0 -11,200
   PROEQUITIES INC. 4914 - 2023-12-31 0 $0 0
   HUNTINGTON NATIONAL BANK 2494 - 2023-12-31 1 $0 0
   UMB BANK N A/MO *Closed 2023-12-31 0 $0 -1,654
   MARINER WEALTH ADVISORS, LLC 3107 *Closed 2023-12-31 0 $0 -10,200
   ELEQUIN CAPITAL LP 487 *Closed 2023-12-31 0 $0 -7,219
   Quaker Wealth Management LLC 58 *Closed 2023-12-31 0 $0 -63,743
   WOLVERINE ASSET MANAGEMENT LLC 1365 *Closed 2023-12-31 0 $0 -121,250
   WEDBUSH MORGAN SECURITIES INC 1123 *Closed 2023-12-31 0 $0 -11,222

  81 Records found
  1    
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