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 4 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2021/12/31 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
- 68
- 較 2021 年第 3 季 −1 家
- 持有股數
- 464.1 萬
- 較 2021 年第 3 季 +11.5 萬 (+2.5%)
- 總市值
- $7,964 萬
- 較 2021 年第 3 季 +$597.3 萬 (+8.1%)
- 新進機構
- 5
- 另有 25 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,214,466 | $2,084 萬 | 0.00% | +58,535+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 394,646 | $677.2 萬 | 0.02% | +6,371+1.6% | 加碼 |
| Wells Fargo & Company | 318,519 | $546.6 萬 | 0.00% | +22,586+7.6% | 加碼 |
| LPL Financial LLC | 272,588 | $467.8 萬 | 0.00% | +10,614+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 245,074 | $420.5 萬 | 0.01% | +10,146+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 244,942 | $420.3 萬 | 0.02% | +4,108+1.7% | 加碼 |
| Cornerstone Management, Inc. | 232,692 | $399.3 萬 | 1.10% | −4,471−1.9% | 減碼 |
| Royal Bank of Canada | 178,676 | $306.6 萬 | 0.00% | +5,800+3.4% | 加碼 |
| Samalin Investment Counsel, LLC | 149,894 | $257.2 萬 | 1.54% | +988+0.7% | 加碼 |
| UBS Group AG | 138,544 | $237.7 萬 | 0.00% | +278+0.2% | 加碼 |
| Central Trust Co | 119,209 | $204.6 萬 | 0.06% | +15,861+15.3% | 加碼 |
| Access Financial Services, Inc. | 89,742 | $154.0 萬 | 0.69% | −468−0.5% | 減碼 |
| Truehand, Inc | 77,952 | $133.7 萬 | 0.78% | −6,400−7.6% | 減碼 |
| Bank of America Corp | 72,434 | $124.3 萬 | 0.00% | −4,914−6.4% | 減碼 |
| Executive Wealth Management, LLC | 70,075 | $120.2 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 63,885 | $109.6 萬 | 0.00% | −185−0.3% | 減碼 |
| Schnieders Capital Management LLC | 58,010 | $99.6 萬 | 0.23% | −700−1.2% | 減碼 |
| Proequities, Inc. | 54,570 | $94.8 萬 | 0.05% | −2,788−4.9% | 減碼 |
| Spire Wealth Management | 52,314 | $89.8 萬 | 0.02% | −4,059−7.2% | 減碼 |
| Ameriprise Financial Inc | 46,463 | $79.8 萬 | 0.00% | −8,635−15.7% | 減碼 |
| CoreCap Advisors, LLC | 37,476 | $64.3 萬 | 0.04% | +37,476 | 新進 |
| AdvisorNet Financial, Inc | 34,873 | $59.8 萬 | 0.04% | +473+1.4% | 加碼 |
| 1776 Wealth LLC | 28,902 | $49.6 萬 | 0.27% | +1,548+5.7% | 加碼 |
| Raymond James & Associates | 28,322 | $48.6 萬 | 0.00% | +10,403+58.1% | 加碼 |
| Invesco Ltd. | 26,100 | $44.8 萬 | 0.00% | −33,717−56.4% | 減碼 |
| MML Investors Services, LLC | 24,560 | $42.1 萬 | 0.00% | +2,374+10.7% | 加碼 |
| Total Clarity Wealth Management, Inc. | 23,452 | $40.2 萬 | 0.18% | +6,865+41.4% | 加碼 |
| Guggenheim Capital LLC | 23,034 | $39.5 萬 | 0.00% | −271−1.2% | 減碼 |
| RB Capital Management, LLC | 22,518 | $38.6 萬 | 0.12% | −123−0.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $35.2 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 17,400 | $29.9 萬 | 0.00% | +17,400 | 新進 |
| First Republic Investment Management, Inc. | 16,250 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 16,071 | $27.6 萬 | 0.00% | +214+1.3% | 加碼 |
| Kovack Advisors, Inc. | 16,000 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 15,750 | $27.0 萬 | 0.00% | +1,843+13.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 15,218 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| Burney Co | 14,315 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,936 | $23.9 萬 | 0.00% | +2,889+26.2% | 加碼 |
| Shufro Rose & Co LLC | 13,300 | $22.8 萬 | 0.02% | +1,000+8.1% | 加碼 |
| Meridian Investment Counsel Inc. | 13,110 | $22.5 萬 | 0.07% | +153+1.2% | 加碼 |
| Huntington National Bank | 13,001 | $22.3 萬 | 0.00% | +10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,697 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $21.1 萬 | 0.11% | 00.0% | 不變 |
| Strategic Advisors LLC | 12,181 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 10,200 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 9,095 | $15.6 萬 | 0.01% | +434+5.0% | 加碼 |
| Allworth Financial LP | 8,957 | $15.4 萬 | 0.00% | −1,140−11.3% | 減碼 |
| Johnson Midwest Financial, LLC | 7,893 | $13.5 萬 | 0.10% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,850 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 4,200 | $7.20 萬 | 0.06% | −1,884−31.0% | 減碼 |
| Albion Financial Group | 4,219 | $7.20 萬 | 0.01% | +60+1.4% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 3,376 | $5.80 萬 | 0.05% | +3,376 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,272 | $5.60 萬 | 0.00% | +11+0.3% | 加碼 |
| Wolverine Asset Management LLC | 3,062 | $5.20 萬 | 0.00% | +3,062 | 新進 |
| Whittier Trust Co | 2,631 | $4.50 萬 | 0.00% | +2,631 | 新進 |
| Cullen/Frost Bankers, Inc. | 2,450 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,353 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,194 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,166 | $2.00 萬 | 0.00% | +17+1.5% | 加碼 |
| Parallel Advisors, LLC | 1,116 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 702 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 622 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 600 | $1.00 萬 | 0.00% | −1,390−69.8% | 減碼 |
| Cascade Investment Advisors, Inc. | 525 | $9,009 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 510 | $9,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 441 | $8,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,506−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −12,116−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −10,584−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,216−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −869−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |