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 2 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2022/6/30 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
- 68
- 較 2022 年第 1 季 −2 家
- 持有股數
- 491.9 萬
- 較 2022 年第 1 季 +17.0 萬 (+3.6%)
- 總市值
- $6,517 萬
- 較 2022 年第 1 季 −$826.3 萬 (−11.3%)
- 新進機構
- 4
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 10 家減碼
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,323,384 | $1,754 萬 | 0.00% | +8,923+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 456,708 | $605.1 萬 | 0.02% | +35,543+8.4% | 加碼 |
| Wells Fargo & Company | 350,073 | $463.8 萬 | 0.00% | −4,172−1.2% | 減碼 |
| LPL Financial LLC | 297,666 | $394.4 萬 | 0.00% | +13,058+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 258,974 | $343.0 萬 | 0.01% | +2,507+1.0% | 加碼 |
| Central Trust Co | 256,827 | $340.3 萬 | 0.11% | +42,209+19.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 251,474 | $333.2 萬 | 0.02% | +716+0.3% | 加碼 |
| Cornerstone Management, Inc. | 232,892 | $308.6 萬 | 0.80% | +200+0.1% | 加碼 |
| Royal Bank of Canada | 189,780 | $251.5 萬 | 0.00% | +7,756+4.3% | 加碼 |
| Samalin Investment Counsel, LLC | 151,142 | $200.3 萬 | 1.41% | +1,282+0.9% | 加碼 |
| UBS Group AG | 144,252 | $191.1 萬 | 0.00% | +433+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 97,905 | $129.7 萬 | 0.00% | +40,569+70.8% | 加碼 |
| Access Financial Services, Inc. | 89,777 | $119.0 萬 | 0.68% | +140.0% | 加碼 |
| Bank of America Corp | 72,959 | $96.7 萬 | 0.00% | +8,276+12.8% | 加碼 |
| Executive Wealth Management, LLC | 70,075 | $92.8 萬 | 0.12% | 00.0% | 不變 |
| Sigma Planning Corp | 69,545 | $92.1 萬 | 0.03% | +47,710+218.5% | 加碼 |
| Schnieders Capital Management LLC | 55,935 | $74.1 萬 | 0.22% | −475−0.8% | 減碼 |
| Wolverine Asset Management LLC | 43,583 | $57.7 萬 | 0.01% | +34,863+399.8% | 加碼 |
| Ameriprise Financial Inc | 41,064 | $54.4 萬 | 0.00% | −3,010−6.8% | 減碼 |
| Weinberger Asset Management, Inc | 34,987 | $46.4 萬 | 0.31% | +34,987 | 新進 |
| Raymond James & Associates | 29,624 | $39.3 萬 | 0.00% | +966+3.4% | 加碼 |
| Guggenheim Capital LLC | 23,029 | $30.5 萬 | 0.00% | +41+0.2% | 加碼 |
| RB Capital Management, LLC | 22,366 | $29.6 萬 | 0.11% | +66+0.3% | 加碼 |
| Howland Capital Management LLC | 20,811 | $27.6 萬 | 0.02% | +20,811 | 新進 |
| Moloney Securities Asset Management, LLC | 20,515 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 17,782 | $23.6 萬 | 0.02% | −20,034−53.0% | 減碼 |
| Stifel Financial Corp | 16,945 | $22.5 萬 | 0.00% | +656+4.0% | 加碼 |
| Davenport & Co LLC | 16,583 | $22.0 萬 | 0.00% | +252+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 16,250 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 15,218 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,349 | $20.3 萬 | 0.00% | +1,365+9.8% | 加碼 |
| Burney Co | 15,102 | $20.0 萬 | 0.01% | +187+1.3% | 加碼 |
| HighTower Advisors, LLC | 13,850 | $18.2 萬 | 0.00% | +1,687+13.9% | 加碼 |
| Meridian Investment Counsel Inc. | 13,612 | $18.0 萬 | 0.07% | +190+1.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 13,149 | $17.4 萬 | 0.09% | −2,811−17.6% | 減碼 |
| Invesco Ltd. | 13,018 | $17.2 萬 | 0.00% | −7,457−36.4% | 減碼 |
| Huntington National Bank | 13,001 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,697 | $16.8 萬 | 0.00% | −393−3.0% | 減碼 |
| Shufro Rose & Co LLC | 12,700 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $16.3 萬 | 0.11% | 00.0% | 不變 |
| Strategic Advisors LLC | 12,181 | $16.1 萬 | 0.03% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 7,893 | $10.5 萬 | 0.14% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,428 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,205 | $9.50 萬 | 0.00% | −1,093−13.2% | 減碼 |
| Global Retirement Partners, LLC | 6,140 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 5,975 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 5,975 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,850 | $7.80 萬 | 0.03% | 00.0% | 不變 |
| Albion Financial Group | 4,403 | $5.80 萬 | 0.01% | +69+1.6% | 加碼 |
| Antonetti Capital Management LLC | 4,200 | $5.60 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,547 | $4.70 萬 | 0.00% | +641+22.1% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 3,376 | $4.60 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,310 | $4.40 萬 | 0.00% | +14+0.4% | 加碼 |
| Whittier Trust Co | 2,631 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 2,573 | $3.40 萬 | 0.02% | +43+1.7% | 加碼 |
| American Portfolios Advisors | 1,941 | $2.57 萬 | 0.00% | −5,652−74.4% | 減碼 |
| Private Trust Co NA | 1,800 | $2.40 萬 | 0.00% | +1,800 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,498 | $2.00 萬 | 0.00% | −952−38.9% | 減碼 |
| Harbor Investment Advisory, LLC | 1,315 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,194 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 731 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 650 | $9,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 600 | $8,000 | 0.00% | +600 | 新進 |
| Concord Wealth Partners | 510 | $7,000 | 0.00% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 525 | $6,956 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 441 | $6,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 0 | $0 | 0.00% | −44,435−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −26,049−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,564−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,116−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −622−100.0% | 清倉 |