Q2 2019 13F Holders as of 6/30/2019
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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26.6M
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Number of holders
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55
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Total 13F shares, excl. options
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3.25M
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Shares change
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+135K
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Total reported value, excl. options
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$45.8M
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Value change
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+$1.94M
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Number of buys
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22
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Number of sells
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-18
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Price
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$14.09
Significant Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q2 2019
62 filings reported holding RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock as of Q2 2019.
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.25M shares
of 26.6M outstanding shares and own 12.21% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (631K shares), WELLS FARGO & COMPANY/MN (381K shares), AMERIPRISE FINANCIAL INC (245K shares), Invesco Ltd. (231K shares), Cambridge Investment Research Advisors, Inc. (229K shares), COMMONWEALTH EQUITY SERVICES, LLC (184K shares), Advisor Group, Inc. (157K shares), Raymond James Financial Services Advisors, Inc. (153K shares), Advisors Asset Management, Inc. (130K shares), and ACCESS FINANCIAL SERVICES, INC. (121K shares).
This table shows the top 55 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.