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。
2023 年第 1 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2023/3/31 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 2022 年第 4 季 +2 家
- 持有股數
- 553.7 萬
- 較 2022 年第 4 季 +16.1 萬 (+3.0%)
- 總市值
- $6,708 萬
- 較 2022 年第 4 季 +$148.9 萬 (+2.3%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 13 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,565,450 | $1,897 萬 | 0.00% | +212,793+15.7% | 加碼 |
| Commonwealth Equity Services, LLC | 754,435 | $914.3 萬 | 0.02% | +61,091+8.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 381,863 | $462.8 萬 | 0.02% | +90,483+31.1% | 加碼 |
| Wells Fargo & Company | 356,022 | $431.5 萬 | 0.00% | −203,254−36.3% | 減碼 |
| Advisor Group Holdings, Inc. | 301,467 | $365.4 萬 | 0.01% | +20,934+7.5% | 加碼 |
| LPL Financial LLC | 301,371 | $365.3 萬 | 0.00% | +4,207+1.4% | 加碼 |
| Cornerstone Management, Inc. | 215,731 | $261.5 萬 | 0.68% | 00.0% | 不變 |
| Central Trust Co | 201,341 | $244.0 萬 | 0.07% | −2,179−1.1% | 減碼 |
| Royal Bank of Canada | 191,537 | $232.1 萬 | 0.00% | +3,957+2.1% | 加碼 |
| UBS Group AG | 152,816 | $185.2 萬 | 0.00% | +7,691+5.3% | 加碼 |
| Samalin Investment Counsel, LLC | 135,864 | $164.7 萬 | 0.99% | +4,661+3.6% | 加碼 |
| Access Financial Services, Inc. | 86,650 | $105.0 萬 | 0.64% | −3,157−3.5% | 減碼 |
| Bank of America Corp | 84,061 | $101.9 萬 | 0.00% | −9,823−10.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,205 | $96.0 萬 | 0.00% | −3,141−3.8% | 減碼 |
| Sigma Planning Corp | 58,521 | $70.9 萬 | 0.02% | −2,118−3.5% | 減碼 |
| Schnieders Capital Management LLC | 55,897 | $67.7 萬 | 0.15% | 00.0% | 不變 |
| Invesco Ltd. | 53,118 | $64.4 萬 | 0.00% | −3,267−5.8% | 減碼 |
| Ameriprise Financial Inc | 42,339 | $51.3 萬 | 0.00% | +2,168+5.4% | 加碼 |
| Raymond James & Associates | 38,207 | $46.3 萬 | 0.00% | −3,361−8.1% | 減碼 |
| Weinberger Asset Management, Inc | 34,987 | $42.4 萬 | 0.25% | 00.0% | 不變 |
| PFG Investments, LLC | 32,820 | $39.8 萬 | 0.08% | +32,820 | 新進 |
| NWF Advisory Services Inc. | 31,675 | $36.2 萬 | 0.08% | +31,675 | 新進 |
| RB Capital Management, LLC | 25,418 | $30.8 萬 | 0.10% | +2,680+11.8% | 加碼 |
| Stifel Financial Corp | 20,688 | $25.1 萬 | 0.00% | +4,147+25.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 18,361 | $22.3 萬 | 0.00% | +1,337+7.9% | 加碼 |
| HighTower Advisors, LLC | 17,197 | $21.0 萬 | 0.00% | −247−1.4% | 減碼 |
| Burney Co | 17,323 | $21.0 萬 | 0.01% | +80.0% | 加碼 |
| First Republic Investment Management, Inc. | 16,250 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 15,218 | $18.4 萬 | 0.04% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 13,894 | $16.8 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,846 | $16.8 萬 | 0.00% | −79−0.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,629 | $16.5 萬 | 0.01% | −5,761−29.7% | 減碼 |
| Cetera Advisor Networks LLC | 13,332 | $16.2 萬 | 0.00% | +213+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,318 | $16.1 萬 | 0.00% | +8,885+200.4% | 加碼 |
| Shufro Rose & Co LLC | 12,700 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,697 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $14.9 萬 | 0.09% | 00.0% | 不變 |
| Strategic Advisors LLC | 11,101 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 10,573 | $12.8 萬 | 0.01% | +10,573 | 新進 |
| Mariner, LLC | 10,200 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 10,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 10,000 | $11.7 萬 | 0.00% | +2,670+36.4% | 加碼 |
| Johnson Midwest Financial, LLC | 7,893 | $9.57 萬 | 0.14% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 6,871 | $8.33 萬 | 0.06% | +6,871 | 新進 |
| Bartlett & Co. Wealth Management LLC | 5,975 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 5,975 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,140 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,850 | $6.96 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 5,095 | $6.18 萬 | 0.00% | +964+23.3% | 加碼 |
| Albion Financial Group | 4,741 | $5.75 萬 | 0.01% | +177+3.9% | 加碼 |
| Antonetti Capital Management LLC | 4,200 | $5.09 萬 | 0.07% | −1,500−26.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,334 | $4.04 萬 | 0.00% | −2,541−43.3% | 減碼 |
| Raleigh Capital Management Inc. | 2,785 | $3.37 萬 | 0.02% | +112+4.2% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 2,376 | $2.88 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 1,800 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,315 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,250 | $1.51 萬 | 0.00% | +250+25.0% | 加碼 |
| BDO Wealth Advisors, LLC | 1,194 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 810 | $9,817 | 0.00% | +810 | 新進 |
| MCF Advisors LLC | 731 | $8,854 | 0.00% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 725 | $8,787 | 0.01% | +725 | 新進 |
| Retirement Group, LLC | 650 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 600 | $7,272 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 558 | $6,763 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 510 | $6,181 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 441 | $5,345 | 0.00% | +441 | 新進 |
| Valley National Advisers Inc | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −70,075−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −18,999−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −10,714−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −10,477−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,498−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |