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Get Institutions for : 
Cohen & Steers Total Return Realty Fund Inc (RFI)  
$11.14 0.12 (1.09%) as of 4:30 Fri 4/26


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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  : 
0.29 (2.67%)  




 
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
   COMMONWEALTH EQUITY SERVICES LLC. 659 - 2023-12-31 995,072 $11,692,000 128,246
   Cornerstone Advisors LLC 205 - 2023-12-31 181,259 $2,130,000 43,078
   ACCESS FINANCIAL SERVICES INC. 58 - 2023-12-31 86,709 $1,019,000 21
   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
   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
   STIFEL FINANCIAL CORP 2737 - 2023-12-31 30,176 $355,000 7,405
   TFB Advisors LLC 163 - 2023-12-31 17,777 $209,000 397
   Goss Wealth Management LLC 1814 - 2023-12-31 11,630 $140,000 1,400
   Johnson Midwest Financial LLC 48 - 2023-09-30 10,893 $114,000 3,000
   ALBION FINANCIAL GROUP /UT 218 - 2024-03-31 5,190 $62,000 138
   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
   CWM LLC 3619 - 2024-03-31 391 $5,000 391
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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