Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,609,617
-
Total 13F shares
-
2,755,469
-
Share change
-
-346,499
-
Total reported value
-
$34,701,000
-
Price per share
-
$12.60
-
Number of holders
-
51
-
Value change
-
-$4,231,101
-
Number of buys
-
23
-
Number of sells
-
21
Institutional Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q4 2015
As of 31 Dec 2015,
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,755,469 shares.
The largest 10 holders included
MORGAN STANLEY, AMICA MUTUAL INSURANCE CO, AMICA PENSION FUND BOARD OF TRUSTEES, UBS Group AG, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Commonwealth Equity Services, Inc, AMERICAN INTERNATIONAL GROUP INC, Cetera Advisor Networks LLC, and Karpus Management, Inc..
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.