Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,609,617
-
Total 13F shares
-
5,005,811
-
Share change
-
-143,506
-
Total reported value
-
$65,487,039
-
Price per share
-
$13.09
-
Number of holders
-
65
-
Value change
-
-$1,734,369
-
Number of buys
-
21
-
Number of sells
-
24
Institutional Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q3 2024
As of 30 Sep 2024,
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,005,811 shares.
The largest 10 holders included
MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, Everstar Asset Management, LLC, and ACCESS FINANCIAL SERVICES, INC..
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2024 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.