Cohen & Steers Total Return Realty Fund Inc
RFI- 交易所
- NYSE
- SEC CIK
- 0000891290
近 90 天，Cohen & Steers Total Return Realty Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 80 家機構在 13F 申報持有，市值合計 $5,787 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 70
- 較 2021 年第 1 季 +8 家
- 持有股數
- 454.8 萬
- 較 2021 年第 1 季 +16.0 萬 (+3.6%)
- 總市值
- $7,408 萬
- 較 2021 年第 1 季 +$988.7 萬 (+15.4%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 4
- 另有 16 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RFI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 80 | $5,787 萬 |
| 2026 年第 1 季 | 79 | $5,577 萬 |
| 2025 年第 4 季 | 81 | $5,973 萬 |
| 2025 年第 3 季 | 82 | $6,154 萬 |
| 2025 年第 2 季 | 79 | $6,331 萬 |
| 2025 年第 1 季 | 74 | $6,427 萬 |
| 2024 年第 4 季 | 75 | $6,173 萬 |
| 2024 年第 3 季 | 69 | $6,716 萬 |
| 2024 年第 2 季 | 66 | $5,907 萬 |
| 2024 年第 1 季 | 74 | $6,509 萬 |
| 2023 年第 4 季 | 68 | $6,427 萬 |
| 2023 年第 3 季 | 76 | $6,163 萬 |
| 2023 年第 2 季 | 75 | $6,526 萬 |
| 2023 年第 1 季 | 70 | $6,708 萬 |
| 2022 年第 4 季 | 69 | $6,583 萬 |
| 2022 年第 3 季 | 68 | $6,275 萬 |
| 2022 年第 2 季 | 68 | $6,517 萬 |
| 2022 年第 1 季 | 70 | $7,343 萬 |
| 2021 年第 4 季 | 68 | $7,964 萬 |
| 2021 年第 3 季 | 70 | $7,371 萬 |
| 2021 年第 2 季 | 70 | $7,408 萬 |
| 2021 年第 1 季 | 63 | $6,438 萬 |
2021 年第 2 季持有機構
每家機構持有 Cohen & Steers Total Return Realty Fund Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,110,748 | $1,809 萬 | 0.00% | +111,608+11.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 402,859 | $656.3 萬 | 0.03% | +17,274+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 351,645 | $572.8 萬 | 0.01% | +87,546+33.1% | 加碼 |
| Wells Fargo & Company | 278,436 | $453.5 萬 | 0.00% | −16,990−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 246,518 | $401.5 萬 | 0.01% | −396−0.2% | 減碼 |
| LPL Financial LLC | 240,896 | $392.4 萬 | 0.00% | −2,192−0.9% | 減碼 |
| Cornerstone Management, Inc. | 238,347 | $388.3 萬 | 1.04% | 00.0% | 不變 |
| Royal Bank of Canada | 175,315 | $285.6 萬 | 0.00% | +9,657+5.8% | 加碼 |
| Samalin Investment Counsel, LLC | 147,534 | $240.3 萬 | 1.56% | −1,090−0.7% | 減碼 |
| UBS Group AG | 136,383 | $222.2 萬 | 0.00% | +995+0.7% | 加碼 |
| Access Financial Services, Inc. | 90,199 | $146.9 萬 | 0.68% | +120.0% | 加碼 |
| Central Trust Co | 84,808 | $138.1 萬 | 0.05% | +32,750+62.9% | 加碼 |
| Truehand, Inc | 84,352 | $137.3 萬 | 0.81% | 00.0% | 不變 |
| Invesco Ltd. | 78,485 | $127.9 萬 | 0.00% | −25,527−24.5% | 減碼 |
| Bank of America Corp | 71,987 | $117.3 萬 | 0.00% | −1,896−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 71,577 | $116.6 萬 | 0.00% | −11,303−13.6% | 減碼 |
| Executive Wealth Management, LLC | 70,075 | $114.1 萬 | 0.13% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 59,260 | $96.5 萬 | 0.26% | −125−0.2% | 減碼 |
| Spire Wealth Management | 56,889 | $92.7 萬 | 0.03% | −7,968−12.3% | 減碼 |
| Ameriprise Financial Inc | 55,062 | $89.4 萬 | 0.00% | −71,581−56.5% | 減碼 |
| Proequities, Inc. | 54,446 | $88.7 萬 | 0.06% | +1,348+2.5% | 加碼 |
| AdvisorNet Financial, Inc | 34,400 | $56.0 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,303 | $38.0 萬 | 0.00% | −211−0.9% | 減碼 |
| 1776 Wealth LLC | 22,742 | $37.0 萬 | 0.21% | +674+3.1% | 加碼 |
| RB Capital Management, LLC | 22,134 | $36.1 萬 | 0.14% | −1,872−7.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $33.4 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,558 | $31.9 萬 | 0.00% | −93−0.5% | 減碼 |
| Raymond James & Associates | 18,155 | $29.6 萬 | 0.00% | +19+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 16,250 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 16,000 | $26.1 萬 | 0.03% | +1,500+10.3% | 加碼 |
| Davenport & Co LLC | 15,747 | $25.7 萬 | 0.00% | +168+1.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,249 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 15,218 | $24.8 萬 | 0.06% | 00.0% | 不變 |
| Burney Co | 14,315 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,490 | $23.2 萬 | 0.00% | +643+4.6% | 加碼 |
| Stifel Financial Corp | 14,044 | $22.9 萬 | 0.00% | +14,044 | 新進 |
| Huntington National Bank | 13,000 | $21.2 萬 | 0.00% | +13,000 | 新進 |
| Meridian Investment Counsel Inc. | 12,800 | $20.9 萬 | 0.07% | +159+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,697 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $20.2 萬 | 0.11% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 12,300 | $20.0 萬 | 0.02% | −200−1.6% | 減碼 |
| Institute for Wealth Management, LLC. | 10,584 | $17.2 萬 | 0.03% | −33−0.3% | 減碼 |
| Strategic Advisors LLC | 10,379 | $16.9 萬 | 0.04% | +10,379 | 新進 |
| Cetera Advisor Networks LLC | 10,222 | $16.7 萬 | 0.00% | +10,222 | 新進 |
| Miracle Mile Advisors, LLC | 10,200 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 10,048 | $16.4 萬 | 0.00% | −1,244−11.0% | 減碼 |
| Johnson Midwest Financial, LLC | 7,893 | $12.9 萬 | 0.13% | 00.0% | 不變 |
| American Portfolios Advisors | 6,525 | $10.6 萬 | 0.00% | +2,438+59.7% | 加碼 |
| Albion Financial Group | 4,099 | $6.70 萬 | 0.01% | +4,099 | 新進 |
| Allworth Financial LP | 3,701 | $6.00 萬 | 0.00% | +3,701 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,249 | $5.30 萬 | 0.00% | +12+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,450 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,216 | $3.60 萬 | 0.00% | +2,216 | 新進 |
| Advisory Services Network, LLC | 2,192 | $3.60 萬 | 0.00% | +2,192 | 新進 |
| Harbour Investments, Inc. | 1,990 | $3.20 萬 | 0.00% | +240+13.7% | 加碼 |
| Ellis Investment Partners, LLC | 1,276 | $2.00 萬 | 0.01% | +1,276 | 新進 |
| BDO Wealth Advisors, LLC | 1,194 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,116 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 869 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 817 | $1.30 萬 | 0.00% | +817 | 新進 |
| MCF Advisors LLC | 731 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 702 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 693 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 678 | $1.10 萬 | 0.00% | +678 | 新進 |
| West Paces Advisors Inc. | 620 | $1.01 萬 | 0.00% | +620 | 新進 |
| Cascade Investment Advisors, Inc. | 525 | $8,552 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 510 | $8,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 441 | $7,000 | 0.00% | +144+48.5% | 加碼 |
| Valley National Advisers Inc | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −5,850−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −4,095−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TCF National Bank | – | – | – | – | 本季未申報 |