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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
   Moloney Securities Asset Management LLC 365 - 2023-12-31 20,515 $241,000 0
   BURNEY CO/ 563 - 2023-12-31 17,323 $204,000 0
   Coastal Investment Advisors Inc. 415 - 2024-03-31 15,218 $181,000 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
   STRATEGIC ADVISORS LLC 196 - 2023-12-31 11,101 $130,000 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 377 - 2024-03-31 10,000 $119,000 0
   Trivant Custom Portfolio Group LLC 77 - 2024-03-31 6,871 $82,000 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
   ANTONETTI CAPITAL MANAGEMENT LLC 109 - 2023-09-30 4,200 $44,000 0
   AdvisorNet Financial Inc 1081 - 2024-03-31 1,580 $19,000 0
   HARBOR INVESTMENT ADVISORY LLC 766 - 2024-03-31 1,315 $16,000 0
   BDO Wealth Advisors LLC 654 - 2023-06-30 1,194 $14,000 0
   OPTIMUM INVESTMENT ADVISORS 500 - 2024-03-31 1,000 $12,000 0
   MCF Advisors LLC 635 - 2024-03-31 731 $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
   VALLEY NATIONAL ADVISERS INC 1114 - 2024-03-31 110 $1,000 0
   PROEQUITIES INC. 4914 - 2023-12-31 0 $0 0
   HUNTINGTON NATIONAL BANK 2494 - 2023-12-31 1 $0 0

  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results