Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,609,617
-
Total 13F shares
-
2,422,407
-
Share change
-
-106,866
-
Total reported value
-
$30,176,678
-
Price per share
-
$12.46
-
Number of holders
-
56
-
Value change
-
-$1,331,876
-
Number of buys
-
28
-
Number of sells
-
18
Institutional Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q3 2017
As of 30 Sep 2017,
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,422,407 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, Advisor Group, Inc., ACCESS FINANCIAL SERVICES, INC., Cetera Advisor Networks LLC, Advisors Asset Management, Inc., Invesco Ltd., ROBINSON CAPITAL MANAGEMENT, LLC, and SCHNIEDERS CAPITAL MANAGEMENT LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2017 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.