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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
   MORGAN STANLEY 2790 - 2023-12-31 1,522,344 $17,888,000 -17,506
   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
   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
   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
   AMERIPRISE FINANCIAL INC 3382 - 2023-12-31 41,387 $486,000 -1,296
   INVESCO LTD 3253 - 2023-12-31 31,424 $369,000 -19,558
   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
   HIGHTOWER ADVISORS, LLC 2853 - 2023-12-31 19,489 $229,000 -1,110
   DAVENPORT & CO LLC - 2023-12-31 18,937 $223,000 -212
   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
   CoreCap Advisors LLC 572 - 2023-12-31 11,570 $136,000 -2,700
   Mascoma Wealth Management LLC - 2023-12-31 5,650 $66,000 -200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2107 - 2023-12-31 3,453 $41,000 -9,820
   Nelson Van Denburg & Campbell Wealth Management Gr 1490 - 2023-12-31 0 $0 -11,200
  24 Records found
  1    
  Page 1 of 1
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