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 4 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2022/12/31 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
- 69
- 較 2022 年第 3 季 +2 家
- 持有股數
- 539.5 萬
- 較 2022 年第 3 季 +27.2 萬 (+5.3%)
- 總市值
- $6,583 萬
- 較 2022 年第 3 季 +$309.8 萬 (+4.9%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 4
- 另有 15 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,352,657 | $1,654 萬 | 0.00% | +36,350+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 693,344 | $847.9 萬 | 0.02% | +152,318+28.2% | 加碼 |
| Wells Fargo & Company | 559,276 | $684.0 萬 | 0.00% | +10,442+1.9% | 加碼 |
| LPL Financial LLC | 297,164 | $363.4 萬 | 0.00% | +3,862+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 291,380 | $356.4 萬 | 0.02% | +5,003+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 280,533 | $343.0 萬 | 0.01% | +13,240+5.0% | 加碼 |
| Cornerstone Management, Inc. | 215,731 | $263.8 萬 | 0.74% | −3,120−1.4% | 減碼 |
| Central Trust Co | 203,520 | $248.9 萬 | 0.08% | −53,663−20.9% | 減碼 |
| Royal Bank of Canada | 187,580 | $229.4 萬 | 0.00% | +562+0.3% | 加碼 |
| UBS Group AG | 145,125 | $177.5 萬 | 0.00% | −3,073−2.1% | 減碼 |
| Samalin Investment Counsel, LLC | 131,203 | $160.5 萬 | 1.01% | −22,080−14.4% | 減碼 |
| Bank of America Corp | 93,884 | $114.8 萬 | 0.00% | +12,372+15.2% | 加碼 |
| Access Financial Services, Inc. | 89,807 | $109.8 萬 | 0.67% | +160.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 82,346 | $100.7 萬 | 0.00% | −68−0.1% | 減碼 |
| Executive Wealth Management, LLC | 70,075 | $85.7 萬 | 0.11% | +69,229+8,183.1% | 加碼 |
| Sigma Planning Corp | 60,639 | $74.2 萬 | 0.03% | −4,695−7.2% | 減碼 |
| Invesco Ltd. | 56,385 | $69.0 萬 | 0.00% | +18,762+49.9% | 加碼 |
| Schnieders Capital Management LLC | 55,897 | $68.4 萬 | 0.16% | 00.0% | 不變 |
| Raymond James & Associates | 41,568 | $50.8 萬 | 0.00% | +11,186+36.8% | 加碼 |
| Ameriprise Financial Inc | 40,171 | $49.1 萬 | 0.00% | −557−1.4% | 減碼 |
| Weinberger Asset Management, Inc | 34,987 | $42.8 萬 | 0.26% | 00.0% | 不變 |
| RB Capital Management, LLC | 22,738 | $27.8 萬 | 0.10% | +78+0.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $25.1 萬 | 0.06% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 19,671 | $24.1 萬 | 0.02% | +1,889+10.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,999 | $23.7 萬 | 0.00% | +18,999 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,390 | $23.7 萬 | 0.02% | −1,011−5.0% | 減碼 |
| HighTower Advisors, LLC | 17,444 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 17,315 | $21.2 萬 | 0.01% | +1,205+7.5% | 加碼 |
| Davenport & Co LLC | 17,024 | $20.8 萬 | 0.00% | +228+1.4% | 加碼 |
| Stifel Financial Corp | 16,541 | $20.2 萬 | 0.00% | −448−2.6% | 減碼 |
| First Republic Investment Management, Inc. | 16,250 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 15,218 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 13,894 | $17.0 萬 | 0.07% | +75+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 13,119 | $16.0 萬 | 0.00% | −508−3.7% | 減碼 |
| Shufro Rose & Co LLC | 12,700 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,697 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $15.0 萬 | 0.09% | 00.0% | 不變 |
| Strategic Advisors LLC | 11,101 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 10,714 | $13.2 萬 | 0.00% | −156−1.4% | 減碼 |
| Money Concepts Capital Corp | 10,477 | $12.8 萬 | 0.01% | +10,477 | 新進 |
| Mariner, LLC | 10,200 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 10,000 | $12.2 萬 | 0.01% | +10,000 | 新進 |
| Johnson Midwest Financial, LLC | 7,893 | $9.70 萬 | 0.36% | 00.0% | 不變 |
| GWM Advisors LLC | 7,330 | $8.96 萬 | 0.00% | +7,330 | 新進 |
| Bartlett & Co. LLC | 5,975 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,140 | $7.51 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 5,975 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,875 | $7.19 萬 | 0.00% | −27−0.5% | 減碼 |
| Mascoma Wealth Management LLC | 5,850 | $7.15 萬 | 0.02% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 5,700 | $6.97 萬 | 0.10% | +1,500+35.7% | 加碼 |
| Albion Financial Group | 4,564 | $5.58 萬 | 0.01% | +85+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,433 | $5.42 萬 | 0.00% | +44+1.0% | 加碼 |
| Allworth Financial LP | 4,131 | $5.05 萬 | 0.00% | +78+1.9% | 加碼 |
| Raleigh Capital Management Inc. | 2,673 | $3.27 萬 | 0.02% | +53+2.0% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 2,376 | $2.91 萬 | 0.03% | −1,000−29.6% | 減碼 |
| Private Trust Co NA | 1,800 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,498 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,315 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,194 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.22 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,000 | $1.22 萬 | 0.00% | +1,000 | 新進 |
| MCF Advisors LLC | 731 | $9,128 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 650 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 600 | $7,338 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 558 | $6,824 | 0.00% | −112−16.7% | 減碼 |
| Concord Wealth Partners | 510 | $6,237 | 0.00% | +510 | 新進 |
| Valley National Advisers Inc | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,925 | $170 | 0.00% | +2,747+24.6% | 加碼 |
| Huntington National Bank | 1 | $12 | 0.00% | −13,000−100.0% | 減碼 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −10,760−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,631−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |