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 3 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2022/9/30 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
- 68
- 較 2022 年第 2 季 0 家
- 持有股數
- 512.5 萬
- 較 2022 年第 2 季 +20.6 萬 (+4.2%)
- 總市值
- $6,275 萬
- 較 2022 年第 2 季 −$241.5 萬 (−3.7%)
- 新進機構
- 5
- 另有 22 家加碼
- 清倉機構
- 5
- 另有 13 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,316,307 | $1,590 萬 | 0.00% | −7,077−0.5% | 減碼 |
| Wells Fargo & Company | 548,834 | $663.0 萬 | 0.00% | +198,761+56.8% | 加碼 |
| Commonwealth Equity Services, LLC | 541,026 | $653.5 萬 | 0.02% | +84,318+18.5% | 加碼 |
| LPL Financial LLC | 293,302 | $354.3 萬 | 0.00% | −4,364−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 286,377 | $345.9 萬 | 0.02% | +34,903+13.9% | 加碼 |
| Advisor Group Holdings, Inc. | 267,293 | $322.9 萬 | 0.01% | +8,319+3.2% | 加碼 |
| Central Trust Co | 257,183 | $310.7 萬 | 0.11% | +356+0.1% | 加碼 |
| Cornerstone Management, Inc. | 218,851 | $264.4 萬 | 0.72% | −14,041−6.0% | 減碼 |
| Royal Bank of Canada | 187,018 | $225.9 萬 | 0.00% | −2,762−1.5% | 減碼 |
| Samalin Investment Counsel, LLC | 153,283 | $185.2 萬 | 1.36% | +2,141+1.4% | 加碼 |
| UBS Group AG | 148,198 | $179.0 萬 | 0.00% | +3,946+2.7% | 加碼 |
| Access Financial Services, Inc. | 89,791 | $108.5 萬 | 0.70% | +140.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 82,414 | $99.6 萬 | 0.00% | −15,491−15.8% | 減碼 |
| Bank of America Corp | 81,512 | $98.5 萬 | 0.00% | +8,553+11.7% | 加碼 |
| Executive Wealth Management, LLC | 846 | $84.6 萬 | 0.12% | −69,229−98.8% | 減碼 |
| Sigma Planning Corp | 65,334 | $78.9 萬 | 0.03% | −4,211−6.1% | 減碼 |
| Schnieders Capital Management LLC | 55,897 | $67.5 萬 | 0.18% | −38−0.1% | 減碼 |
| Ameriprise Financial Inc | 40,728 | $49.2 萬 | 0.00% | −336−0.8% | 減碼 |
| Invesco Ltd. | 37,623 | $45.4 萬 | 0.00% | +24,605+189.0% | 加碼 |
| Weinberger Asset Management, Inc | 34,987 | $42.3 萬 | 0.29% | 00.0% | 不變 |
| Raymond James & Associates | 30,382 | $36.7 萬 | 0.00% | +758+2.6% | 加碼 |
| RB Capital Management, LLC | 22,660 | $27.4 萬 | 0.11% | +294+1.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $24.8 萬 | 0.06% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,401 | $24.6 萬 | 0.02% | +20,401 | 新進 |
| CoreCap Advisors, LLC | 17,782 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,444 | $21.2 萬 | 0.00% | +3,594+25.9% | 加碼 |
| Stifel Financial Corp | 16,989 | $20.5 萬 | 0.00% | +44+0.3% | 加碼 |
| Davenport & Co LLC | 16,796 | $20.3 萬 | 0.00% | +213+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 16,250 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 16,110 | $19.5 萬 | 0.01% | +1,008+6.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 15,218 | $18.4 萬 | 0.05% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 13,819 | $16.7 萬 | 0.07% | +207+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 13,627 | $16.5 萬 | 0.00% | −1,722−11.2% | 減碼 |
| Huntington National Bank | 13,001 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,697 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 12,700 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $14.8 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,178 | $13.5 萬 | 0.00% | +11,178 | 新進 |
| Strategic Advisors LLC | 11,101 | $13.4 萬 | 0.03% | −1,080−8.9% | 減碼 |
| IFP Advisors, Inc | 10,870 | $13.4 萬 | 0.00% | +2,442+29.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 10,760 | $13.0 萬 | 0.08% | −2,389−18.2% | 減碼 |
| Mariner, LLC | 10,200 | $12.3 萬 | 0.00% | +10,200 | 新進 |
| Johnson Midwest Financial, LLC | 7,893 | $9.50 萬 | 0.36% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,140 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 5,975 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 5,975 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,850 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,902 | $7.10 萬 | 0.00% | +2,592+78.3% | 加碼 |
| Albion Financial Group | 4,479 | $5.40 萬 | 0.01% | +76+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,389 | $5.30 萬 | 0.00% | +842+23.7% | 加碼 |
| Antonetti Capital Management LLC | 4,200 | $5.10 萬 | 0.06% | 00.0% | 不變 |
| Allworth Financial LP | 4,053 | $4.90 萬 | 0.00% | −3,152−43.7% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 3,376 | $4.20 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co | 2,631 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 2,620 | $3.20 萬 | 0.02% | +47+1.8% | 加碼 |
| American Portfolios Advisors | 1,941 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,800 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,498 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,315 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,194 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 731 | $9,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 650 | $8,000 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 670 | $8,000 | 0.00% | +670 | 新進 |
| GPS Wealth Strategies Group, LLC | 441 | $5,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −43,583−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −23,029−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −20,811−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −525−100.0% | 清倉 |