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 2 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2023/6/30 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
- 75
- 較 2023 年第 1 季 +5 家
- 持有股數
- 571.4 萬
- 較 2023 年第 1 季 +17.8 萬 (+3.2%)
- 總市值
- $6,526 萬
- 較 2023 年第 1 季 −$181.6 萬 (−2.7%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 16 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,585,246 | $1,810 萬 | 0.00% | +19,796+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 809,439 | $924.4 萬 | 0.02% | +55,004+7.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 395,619 | $451.8 萬 | 0.02% | +13,756+3.6% | 加碼 |
| Wells Fargo & Company | 355,027 | $405.4 萬 | 0.00% | −995−0.3% | 減碼 |
| LPL Financial LLC | 319,929 | $365.4 萬 | 0.00% | +18,558+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 303,782 | $346.9 萬 | 0.01% | +2,315+0.8% | 加碼 |
| Royal Bank of Canada | 190,636 | $217.7 萬 | 0.00% | −901−0.5% | 減碼 |
| Cornerstone Management, Inc. | 183,829 | $209.9 萬 | 0.54% | −31,902−14.8% | 減碼 |
| Central Trust Co | 128,885 | $147.2 萬 | 0.04% | −72,456−36.0% | 減碼 |
| Wolverine Asset Management LLC | 108,652 | $124.1 萬 | 0.02% | +108,652 | 新進 |
| Samalin Investment Counsel, LLC | 103,324 | $118.0 萬 | 0.64% | −32,540−24.0% | 減碼 |
| Cornerstone Advisors, LLC | 90,998 | $103.9 萬 | 0.05% | +90,998 | 新進 |
| Access Financial Services, Inc. | 86,669 | $99.0 萬 | 0.58% | +190.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 76,334 | $87.2 萬 | 0.00% | −2,871−3.6% | 減碼 |
| UBS Group AG | 75,749 | $86.5 萬 | 0.00% | −77,067−50.4% | 減碼 |
| Bank of America Corp | 72,774 | $83.1 萬 | 0.00% | −11,287−13.4% | 減碼 |
| Quaker Wealth Management, LLC | 61,280 | $70.0 萬 | 0.32% | +61,280 | 新進 |
| Sigma Planning Corp | 56,480 | $64.5 萬 | 0.02% | −2,041−3.5% | 減碼 |
| Schnieders Capital Management LLC | 55,897 | $63.8 萬 | 0.13% | 00.0% | 不變 |
| Invesco Ltd. | 52,647 | $60.1 萬 | 0.00% | −471−0.9% | 減碼 |
| Ameriprise Financial Inc | 39,795 | $45.4 萬 | 0.00% | −2,544−6.0% | 減碼 |
| Raymond James & Associates | 37,555 | $42.9 萬 | 0.00% | −652−1.7% | 減碼 |
| Weinberger Asset Management, Inc | 34,987 | $40.0 萬 | 0.22% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 31,675 | $36.2 萬 | 0.08% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 27,836 | $31.8 萬 | 0.04% | +27,836 | 新進 |
| RB Capital Management, LLC | 24,524 | $28.0 萬 | 0.09% | −894−3.5% | 減碼 |
| Stifel Financial Corp | 22,802 | $26.0 萬 | 0.00% | +2,114+10.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,949 | $22.7 萬 | 0.00% | +2,752+16.0% | 加碼 |
| CoreCap Advisors, LLC | 18,920 | $21.6 萬 | 0.02% | +18,920 | 新進 |
| Davenport & Co LLC | 18,875 | $21.6 萬 | 0.00% | +514+2.8% | 加碼 |
| Burney Co | 17,323 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| TFB Advisors LLC | 17,024 | $19.4 萬 | 0.08% | +17,024 | 新進 |
| First Republic Investment Management, Inc. | 16,250 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 15,218 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,999 | $16.0 萬 | 0.00% | +153+1.1% | 加碼 |
| Meridian Investment Counsel Inc. | 13,894 | $15.9 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,736 | $15.7 萬 | 0.00% | +418+3.1% | 加碼 |
| Shufro Rose & Co LLC | 13,700 | $15.6 萬 | 0.01% | +1,000+7.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,976 | $14.8 萬 | 0.01% | −653−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,697 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,207 | $13.9 萬 | 0.01% | +12,207 | 新進 |
| GWM Advisors LLC | 11,700 | $13.4 萬 | 0.00% | +1,700+17.0% | 加碼 |
| Strategic Advisors LLC | 11,101 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,932 | $12.5 萬 | 0.00% | −2,400−18.0% | 減碼 |
| Level Four Advisory Services, LLC | 10,573 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,200 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 10,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 8,314 | $9.49 萬 | 0.05% | +8,314 | 新進 |
| Johnson Midwest Financial, LLC | 7,893 | $9.01 萬 | 0.08% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 6,871 | $7.85 萬 | 0.06% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,140 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 5,975 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 5,975 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,850 | $6.76 萬 | 0.02% | 00.0% | 不變 |
| Albion Financial Group | 4,838 | $5.53 萬 | 0.00% | +97+2.0% | 加碼 |
| Allworth Financial LP | 4,385 | $5.01 萬 | 0.00% | −710−13.9% | 減碼 |
| Antonetti Capital Management LLC | 4,200 | $4.80 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,352 | $3.83 萬 | 0.00% | +18+0.5% | 加碼 |
| Raleigh Capital Management Inc. | 2,843 | $3.25 萬 | 0.02% | +58+2.1% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 2,376 | $2.71 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 1,800 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,654 | $1.89 萬 | 0.00% | +844+104.2% | 加碼 |
| Harbor Investment Advisory, LLC | 1,315 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,194 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.14 萬 | 0.01% | 00.0% | 不變 |
| WFA of San Diego, LLC | 750 | $8,565 | 0.01% | +750 | 新進 |
| MCF Advisors LLC | 731 | $8,343 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 650 | $7,423 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 600 | $6,852 | 0.00% | +600 | 新進 |
| Parallel Advisors, LLC | 558 | $6,372 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 510 | $5,824 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 441 | $5,036 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −32,820−100.0% | 清倉 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −12,281−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |