Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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26.6M
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Number of holders
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48
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Total 13F shares, excl. options
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2.7M
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Shares change
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+56.5K
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Total reported value, excl. options
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$33.8M
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Value change
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+$716K
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Number of buys
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18
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Number of sells
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-19
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Price
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$12.53
Significant Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q2 2018
54 filings reported holding RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock as of Q2 2018.
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.7M shares
of 26.6M outstanding shares and own 10.14% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (602K shares), WELLS FARGO & COMPANY/MN (367K shares), COMMONWEALTH EQUITY SERVICES, LLC (179K shares), AMERIPRISE FINANCIAL INC (167K shares), Advisor Group, Inc. (163K shares), Advisors Asset Management, Inc. (155K shares), Invesco Ltd. (121K shares), ACCESS FINANCIAL SERVICES, INC. (118K shares), SCHNIEDERS CAPITAL MANAGEMENT LLC (69.7K shares), and GUGGENHEIM CAPITAL LLC (66.7K shares).
This table shows the top 48 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.