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 3 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2023/9/30 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
- 76
- 較 2023 年第 2 季 +2 家
- 持有股數
- 587.9 萬
- 較 2023 年第 2 季 +16.6 萬 (+2.9%)
- 總市值
- $6,163 萬
- 較 2023 年第 2 季 −$361.7 萬 (−5.5%)
- 新進機構
- 5
- 另有 21 家加碼
- 清倉機構
- 3
- 另有 19 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,539,850 | $1,614 萬 | 0.00% | −45,396−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 866,826 | $908.4 萬 | 0.02% | +57,387+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 416,544 | $436.6 萬 | 0.01% | +112,762+37.1% | 加碼 |
| Wells Fargo & Company | 394,643 | $413.6 萬 | 0.00% | +39,616+11.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 389,529 | $408.2 萬 | 0.02% | −6,090−1.5% | 減碼 |
| LPL Financial LLC | 322,179 | $337.6 萬 | 0.00% | +2,250+0.7% | 加碼 |
| Royal Bank of Canada | 194,588 | $203.9 萬 | 0.00% | +3,952+2.1% | 加碼 |
| Cornerstone Management, Inc. | 175,216 | $183.6 萬 | 0.49% | −8,613−4.7% | 減碼 |
| Cornerstone Advisors, LLC | 138,181 | $144.8 萬 | 0.07% | +47,183+51.9% | 加碼 |
| Wolverine Asset Management LLC | 121,250 | $127.1 萬 | 0.02% | +12,598+11.6% | 加碼 |
| Central Trust Co | 101,711 | $106.6 萬 | 0.03% | −27,174−21.1% | 減碼 |
| Access Financial Services, Inc. | 86,688 | $90.8 萬 | 0.54% | +190.0% | 加碼 |
| Samalin Investment Counsel, LLC | 79,189 | $83.0 萬 | 0.48% | −24,135−23.4% | 減碼 |
| UBS Group AG | 72,096 | $75.6 萬 | 0.00% | −3,653−4.8% | 減碼 |
| Bank of America Corp | 70,258 | $73.6 萬 | 0.00% | −2,516−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,067 | $71.3 萬 | 0.00% | −8,267−10.8% | 減碼 |
| Quaker Wealth Management, LLC | 63,743 | $66.8 萬 | 0.33% | +2,463+4.0% | 加碼 |
| Sigma Planning Corp | 56,788 | $59.5 萬 | 0.02% | +308+0.5% | 加碼 |
| Invesco Ltd. | 50,982 | $53.4 萬 | 0.00% | −1,665−3.2% | 減碼 |
| Schnieders Capital Management LLC | 49,297 | $51.7 萬 | 0.12% | −6,600−11.8% | 減碼 |
| Ameriprise Financial Inc | 42,683 | $44.7 萬 | 0.00% | +2,888+7.3% | 加碼 |
| Weinberger Asset Management, Inc | 34,987 | $36.7 萬 | 0.21% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 31,675 | $33.2 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 29,078 | $30.5 萬 | 0.00% | −8,477−22.6% | 減碼 |
| Cetera Advisor Networks LLC | 27,925 | $29.3 萬 | 0.00% | +16,993+155.4% | 加碼 |
| RB Capital Management, LLC | 25,007 | $26.2 萬 | 0.08% | +483+2.0% | 加碼 |
| Stifel Financial Corp | 22,771 | $23.9 萬 | 0.00% | −31−0.1% | 減碼 |
| HighTower Advisors, LLC | 20,599 | $21.7 萬 | 0.00% | +650+3.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,200 | $21.2 萬 | 0.00% | +20,200 | 新進 |
| Davenport & Co LLC | 19,149 | $20.1 萬 | 0.00% | +274+1.5% | 加碼 |
| Private Advisor Group, LLC | 18,367 | $19.2 萬 | 0.00% | +4,368+31.2% | 加碼 |
| TFB Advisors LLC | 17,380 | $18.2 萬 | 0.22% | +356+2.1% | 加碼 |
| Burney Co | 17,323 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 15,218 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,250 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 15,811 | $16.6 萬 | 0.02% | −12,025−43.2% | 減碼 |
| CoreCap Advisors, LLC | 14,270 | $15.0 萬 | 0.01% | −4,650−24.6% | 減碼 |
| Meridian Investment Counsel Inc. | 13,894 | $14.6 萬 | 0.05% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 13,700 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,273 | $13.9 萬 | 0.00% | −463−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,697 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,222 | $11.8 萬 | 0.01% | −985−8.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,200 | $11.7 萬 | 0.01% | −1,776−13.7% | 減碼 |
| Strategic Advisors LLC | 11,101 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 10,893 | $11.4 萬 | 0.26% | +3,000+38.0% | 加碼 |
| Fiduciary Trust Co | 10,663 | $11.2 萬 | 0.00% | +10,663 | 新進 |
| Level Four Advisory Services, LLC | 10,573 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 10,230 | $10.7 萬 | 0.00% | −1,470−12.6% | 減碼 |
| Mariner, LLC | 10,200 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 10,000 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 7,219 | $7.57 萬 | 0.01% | −1,095−13.2% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 6,871 | $7.20 萬 | 0.05% | 00.0% | 不變 |
| Bartlett & Co. LLC | 5,975 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 5,975 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,140 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,850 | $6.13 萬 | 0.02% | 00.0% | 不變 |
| Albion Financial Group | 4,940 | $5.18 萬 | 0.00% | +102+2.1% | 加碼 |
| Antonetti Capital Management LLC | 4,200 | $4.40 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,372 | $3.53 萬 | 0.00% | +20+0.6% | 加碼 |
| Raleigh Capital Management Inc. | 2,905 | $3.04 萬 | 0.02% | +62+2.2% | 加碼 |
| Umb Bank N A | 1,654 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,315 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| VitalStone Financial, LLC | 800 | $8,000 | 0.01% | +800 | 新進 |
| WFA of San Diego, LLC | 750 | $7,860 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 731 | $7,656 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 650 | $6,812 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 600 | $6,288 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 558 | $5,848 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 510 | $5,345 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 441 | $4,622 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 346 | $4,000 | 0.00% | +346 | 新進 |
| Valley National Advisers Inc | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Allworth Financial LP | 0 | $0 | 0.00% | −4,385−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −2,376−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |