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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
   FMR LLC 4737 *Closed 2023-12-31 0 $0 -1
   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
  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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