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 3 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2021/9/30 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 2 季 +1 家
- 持有股數
- 452.8 萬
- 較 2021 年第 2 季 −1.97 萬 (−0.4%)
- 總市值
- $7,371 萬
- 較 2021 年第 2 季 −$36.1 萬 (−0.5%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 5
- 另有 12 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,155,931 | $1,882 萬 | 0.00% | +45,183+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 388,275 | $632.1 萬 | 0.02% | +36,630+10.4% | 加碼 |
| Wells Fargo & Company | 295,933 | $481.8 萬 | 0.00% | +17,497+6.3% | 加碼 |
| LPL Financial LLC | 261,974 | $426.5 萬 | 0.00% | +21,078+8.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 240,834 | $392.1 萬 | 0.02% | −162,025−40.2% | 減碼 |
| Cornerstone Management, Inc. | 237,163 | $386.1 萬 | 1.02% | −1,184−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 234,928 | $382.5 萬 | 0.01% | −11,590−4.7% | 減碼 |
| Royal Bank of Canada | 172,876 | $281.5 萬 | 0.00% | −2,439−1.4% | 減碼 |
| Samalin Investment Counsel, LLC | 148,906 | $242.4 萬 | 1.58% | +1,372+0.9% | 加碼 |
| UBS Group AG | 138,266 | $225.1 萬 | 0.00% | +1,883+1.4% | 加碼 |
| Central Trust Co | 103,348 | $168.3 萬 | 0.06% | +18,540+21.9% | 加碼 |
| Access Financial Services, Inc. | 90,210 | $146.9 萬 | 0.66% | +110.0% | 加碼 |
| Truehand, Inc | 84,352 | $137.2 萬 | 0.81% | 00.0% | 不變 |
| Bank of America Corp | 77,348 | $125.9 萬 | 0.00% | +5,361+7.4% | 加碼 |
| Executive Wealth Management, LLC | 70,075 | $114.0 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 64,070 | $104.3 萬 | 0.00% | −7,507−10.5% | 減碼 |
| Invesco Ltd. | 59,817 | $97.4 萬 | 0.00% | −18,668−23.8% | 減碼 |
| Schnieders Capital Management LLC | 58,710 | $95.6 萬 | 0.26% | −550−0.9% | 減碼 |
| Proequities, Inc. | 57,358 | $93.6 萬 | 0.06% | +2,912+5.3% | 加碼 |
| Spire Wealth Management | 56,373 | $91.8 萬 | 0.02% | −516−0.9% | 減碼 |
| Ameriprise Financial Inc | 55,098 | $89.7 萬 | 0.00% | +36+0.1% | 加碼 |
| AdvisorNet Financial, Inc | 34,400 | $56.0 萬 | 0.04% | 00.0% | 不變 |
| 1776 Wealth LLC | 27,354 | $44.5 萬 | 0.25% | +4,612+20.3% | 加碼 |
| Guggenheim Capital LLC | 23,305 | $37.9 萬 | 0.00% | +20.0% | 加碼 |
| RB Capital Management, LLC | 22,641 | $36.9 萬 | 0.14% | +507+2.3% | 加碼 |
| MML Investors Services, LLC | 22,186 | $36.1 萬 | 0.00% | +2,628+13.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $33.4 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 17,919 | $29.2 萬 | 0.00% | −236−1.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 16,587 | $27.0 萬 | 0.13% | +16,587 | 新進 |
| First Republic Investment Management, Inc. | 16,250 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 16,000 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 15,857 | $25.8 萬 | 0.00% | +110+0.7% | 加碼 |
| 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 | 14,506 | $23.3 萬 | 0.00% | +16+0.1% | 加碼 |
| Stifel Financial Corp | 13,907 | $22.6 萬 | 0.00% | −137−1.0% | 減碼 |
| Huntington National Bank | 13,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 12,957 | $21.1 萬 | 0.08% | +157+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,697 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $20.0 萬 | 0.12% | −90−0.7% | 減碼 |
| Shufro Rose & Co LLC | 12,300 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Strategic Advisors LLC | 12,181 | $19.8 萬 | 0.04% | +1,802+17.4% | 加碼 |
| Personal Cfo Solutions, LLC | 12,116 | $19.7 萬 | 0.04% | +12,116 | 新進 |
| Cetera Advisor Networks LLC | 11,047 | $18.0 萬 | 0.00% | +825+8.1% | 加碼 |
| Institute for Wealth Management, LLC. | 10,584 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 10,200 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 10,097 | $16.4 萬 | 0.00% | +6,396+172.8% | 加碼 |
| American Portfolios Advisors | 8,661 | $14.1 萬 | 0.01% | +2,136+32.7% | 加碼 |
| Johnson Midwest Financial, LLC | 7,893 | $12.8 萬 | 0.10% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 6,084 | $9.90 萬 | 0.08% | +6,084 | 新進 |
| Mascoma Wealth Management LLC | 5,850 | $9.50 萬 | 0.04% | +5,850 | 新進 |
| Albion Financial Group | 4,159 | $6.80 萬 | 0.01% | +60+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,261 | $5.30 萬 | 0.00% | +12+0.4% | 加碼 |
| Sonora Investment Management, LLC | 2,591 | $4.20 萬 | 0.01% | +2,591 | 新進 |
| 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% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,990 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,353 | $2.20 萬 | 0.00% | +660+95.2% | 加碼 |
| BDO Wealth Advisors, LLC | 1,194 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,149 | $1.80 萬 | 0.00% | −127−10.0% | 減碼 |
| Parallel Advisors, LLC | 1,116 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Pacitti Group Inc. | 869 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Tarbox Family Office, Inc. | 622 | $1.00 萬 | 0.00% | +622 | 新進 |
| Cascade Investment Advisors, Inc. | 525 | $8,547 | 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% | 00.0% | 不變 |
| Valley National Advisers Inc | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −15,249−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,048−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,192−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −817−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |