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。
2022 年第 1 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2022/3/31 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
- 70
- 較 2021 年第 4 季 +4 家
- 持有股數
- 474.9 萬
- 較 2021 年第 4 季 +18.7 萬 (+4.1%)
- 總市值
- $7,343 萬
- 較 2021 年第 4 季 −$486.0 萬 (−6.2%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 13 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,314,461 | $2,034 萬 | 0.00% | +99,995+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 421,165 | $651.5 萬 | 0.01% | +26,519+6.7% | 加碼 |
| Wells Fargo & Company | 354,245 | $548.0 萬 | 0.00% | +35,726+11.2% | 加碼 |
| LPL Financial LLC | 284,608 | $440.3 萬 | 0.00% | +12,020+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 256,467 | $396.7 萬 | 0.01% | +11,393+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 250,758 | $387.9 萬 | 0.02% | +5,816+2.4% | 加碼 |
| Cornerstone Management, Inc. | 232,692 | $360.0 萬 | 0.88% | 00.0% | 不變 |
| Central Trust Co | 214,618 | $332.0 萬 | 0.09% | +95,409+80.0% | 加碼 |
| Royal Bank of Canada | 182,024 | $281.6 萬 | 0.00% | +3,348+1.9% | 加碼 |
| Samalin Investment Counsel, LLC | 149,860 | $231.8 萬 | 1.41% | −340.0% | 減碼 |
| UBS Group AG | 143,819 | $222.5 萬 | 0.00% | +5,275+3.8% | 加碼 |
| Access Financial Services, Inc. | 89,763 | $138.9 萬 | 0.66% | +210.0% | 加碼 |
| Executive Wealth Management, LLC | 70,075 | $108.4 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 64,683 | $100.1 萬 | 0.00% | −7,751−10.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,336 | $88.7 萬 | 0.00% | −6,549−10.3% | 減碼 |
| Schnieders Capital Management LLC | 56,410 | $87.3 萬 | 0.21% | −1,600−2.8% | 減碼 |
| Spire Wealth Management | 44,435 | $68.7 萬 | 0.02% | −7,879−15.1% | 減碼 |
| Ameriprise Financial Inc | 44,074 | $68.2 萬 | 0.00% | −2,389−5.1% | 減碼 |
| CoreCap Advisors, LLC | 37,816 | $58.5 萬 | 0.04% | +340+0.9% | 加碼 |
| Raymond James & Associates | 28,658 | $44.3 萬 | 0.00% | +336+1.2% | 加碼 |
| MML Investors Services, LLC | 26,049 | $40.3 萬 | 0.00% | +1,489+6.1% | 加碼 |
| Guggenheim Capital LLC | 22,988 | $35.6 萬 | 0.00% | −46−0.2% | 減碼 |
| RB Capital Management, LLC | 22,300 | $34.5 萬 | 0.11% | −218−1.0% | 減碼 |
| Sigma Planning Corp | 21,835 | $33.8 萬 | 0.01% | +21,835 | 新進 |
| Invesco Ltd. | 20,475 | $31.7 萬 | 0.00% | −5,625−21.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $31.7 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 16,331 | $25.3 萬 | 0.00% | +260+1.6% | 加碼 |
| Stifel Financial Corp | 16,289 | $25.2 萬 | 0.00% | +539+3.4% | 加碼 |
| First Republic Investment Management, Inc. | 16,250 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 15,960 | $24.7 萬 | 0.14% | −7,492−31.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 15,218 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Burney Co | 14,915 | $23.1 萬 | 0.01% | +600+4.2% | 加碼 |
| Cetera Advisor Networks LLC | 13,984 | $21.6 萬 | 0.00% | +48+0.3% | 加碼 |
| Meridian Investment Counsel Inc. | 13,422 | $20.8 萬 | 0.07% | +312+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,090 | $20.2 萬 | 0.00% | +393+3.1% | 加碼 |
| Huntington National Bank | 13,001 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 12,700 | $19.6 萬 | 0.02% | −600−4.5% | 減碼 |
| Virtu Financial LLC | 12,564 | $19.4 萬 | 0.01% | +12,564 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $19.0 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,163 | $19.0 萬 | 0.00% | +12,163 | 新進 |
| Strategic Advisors LLC | 12,181 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,720 | $13.4 萬 | 0.00% | +5,658+184.8% | 加碼 |
| Allworth Financial LP | 8,298 | $12.8 萬 | 0.00% | −659−7.4% | 減碼 |
| Money Concepts Capital Corp | 8,000 | $12.4 萬 | 0.01% | +8,000 | 新進 |
| Johnson Midwest Financial, LLC | 7,893 | $12.2 萬 | 0.17% | 00.0% | 不變 |
| American Portfolios Advisors | 7,593 | $11.7 萬 | 0.00% | −1,502−16.5% | 減碼 |
| IFP Advisors, Inc | 8,428 | $10.4 萬 | 0.00% | +8,428 | 新進 |
| Bartlett & Co. Wealth Management LLC | 5,975 | $9.24 萬 | 0.00% | +5,975 | 新進 |
| Bartlett & Co. LLC | 5,975 | $9.20 萬 | 0.00% | +5,975 | 新進 |
| Mascoma Wealth Management LLC | 5,850 | $9.00 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,140 | $8.40 萬 | 0.01% | +6,140 | 新進 |
| Albion Financial Group | 4,334 | $6.70 萬 | 0.01% | +115+2.7% | 加碼 |
| Antonetti Capital Management LLC | 4,200 | $6.50 萬 | 0.06% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 3,376 | $5.20 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,296 | $5.10 萬 | 0.00% | +24+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,906 | $4.50 萬 | 0.00% | +1,553+114.8% | 加碼 |
| Whittier Trust Co | 2,631 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 2,530 | $3.90 萬 | 0.02% | +2,530 | 新進 |
| Cullen/Frost Bankers, Inc. | 2,450 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,315 | $2.00 萬 | 0.00% | +1,315 | 新進 |
| BDO Wealth Advisors, LLC | 1,194 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,116 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 731 | $1.10 萬 | 0.00% | +731 | 新進 |
| Tarbox Family Office, Inc. | 622 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 650 | $1.00 萬 | 0.00% | +650 | 新進 |
| Cascade Investment Advisors, Inc. | 525 | $8,121 | 0.00% | 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −54,570−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −34,873−100.0% | 清倉 |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −28,902−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,166−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| Truehand, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |