Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,609,617
-
Total 13F shares
-
3,749,176
-
Share change
-
+306,393
-
Total reported value
-
$37,732,307
-
Price per share
-
$10.11
-
Number of holders
-
58
-
Value change
-
+$3,040,414
-
Number of buys
-
23
-
Number of sells
-
17
Institutional Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q1 2020
As of 31 Mar 2020,
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,749,176 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., Raymond James Financial Services Advisors, Inc., Samalin Investment Counsel, LLC, Cambridge Investment Research Advisors, Inc., and Advisor Group Holdings, Inc..
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2020 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.