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 4 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2023/12/31 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
- 68
- 較 2023 年第 3 季 −4 家
- 持有股數
- 547.1 萬
- 較 2023 年第 3 季 −37.6 萬 (−6.4%)
- 總市值
- $6,427 萬
- 較 2023 年第 3 季 +$298.0 萬 (+4.9%)
- 新進機構
- 6
- 另有 14 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,522,344 | $1,789 萬 | 0.00% | −17,506−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 995,072 | $1,169 萬 | 0.02% | +128,246+14.8% | 加碼 |
| Wells Fargo & Company | 375,777 | $441.5 萬 | 0.00% | −18,866−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 362,262 | $425.7 萬 | 0.01% | −54,282−13.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 314,511 | $369.5 萬 | 0.02% | −75,018−19.3% | 減碼 |
| LPL Financial LLC | 298,313 | $350.5 萬 | 0.00% | −23,866−7.4% | 減碼 |
| Cornerstone Advisors, LLC | 181,259 | $213.0 萬 | 0.09% | +43,078+31.2% | 加碼 |
| Royal Bank of Canada | 176,379 | $207.2 萬 | 0.00% | −18,209−9.4% | 減碼 |
| Cornerstone Management, Inc. | 108,767 | $127.8 萬 | 0.33% | −66,449−37.9% | 減碼 |
| Access Financial Services, Inc. | 86,709 | $101.9 萬 | 0.52% | +210.0% | 加碼 |
| Central Trust Co | 85,764 | $100.8 萬 | 0.03% | −15,947−15.7% | 減碼 |
| Samalin Investment Counsel, LLC | 78,566 | $92.3 萬 | 0.47% | −623−0.8% | 減碼 |
| Bank of America Corp | 69,203 | $81.3 萬 | 0.00% | −1,055−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,741 | $59.6 萬 | 0.00% | −17,326−25.5% | 減碼 |
| UBS Group AG | 49,960 | $58.7 萬 | 0.00% | −22,136−30.7% | 減碼 |
| Schnieders Capital Management LLC | 49,697 | $58.4 萬 | 0.13% | +400+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 45,820 | $53.8 萬 | 0.00% | +17,895+64.1% | 加碼 |
| Ameriprise Financial Inc | 41,387 | $48.6 萬 | 0.00% | −1,296−3.0% | 減碼 |
| Weinberger Asset Management, Inc | 35,487 | $41.7 萬 | 0.21% | +500+1.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 33,628 | $39.5 萬 | 0.04% | +17,817+112.7% | 加碼 |
| Raymond James & Associates | 32,666 | $38.4 萬 | 0.00% | +3,588+12.3% | 加碼 |
| NWF Advisory Services Inc. | 31,675 | $37.2 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 31,424 | $36.9 萬 | 0.00% | −19,558−38.4% | 減碼 |
| Stifel Financial Corp | 30,176 | $35.5 萬 | 0.00% | +7,405+32.5% | 加碼 |
| Sigma Planning Corp | 25,001 | $29.4 萬 | 0.02% | −31,787−56.0% | 減碼 |
| RB Capital Management, LLC | 23,980 | $28.2 萬 | 0.08% | −1,027−4.1% | 減碼 |
| Waterloo Capital, L.P. | 21,598 | $25.4 萬 | 0.04% | +21,598 | 新進 |
| Moloney Securities Asset Management, LLC | 20,515 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,489 | $22.9 萬 | 0.00% | −1,110−5.4% | 減碼 |
| Davenport & Co LLC | 18,937 | $22.3 萬 | 0.00% | −212−1.1% | 減碼 |
| TFB Advisors LLC | 17,777 | $20.9 萬 | 0.11% | +397+2.3% | 加碼 |
| Burney Co | 17,323 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,825 | $19.8 萬 | 0.00% | −1,542−8.4% | 減碼 |
| JPMorgan Chase & Co | 16,250 | $19.1 萬 | 0.00% | −3,950−19.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 15,218 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 13,894 | $16.3 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,697 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 13,700 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 11,630 | $14.0 萬 | 0.00% | +1,400+13.7% | 加碼 |
| CoreCap Advisors, LLC | 11,570 | $13.6 萬 | 0.01% | −2,700−18.9% | 減碼 |
| Strategic Advisors LLC | 11,101 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 10,893 | $12.8 萬 | 0.02% | +10,893 | 新進 |
| Fiduciary Trust Co | 10,663 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 10,573 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 10,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 6,871 | $8.07 萬 | 0.05% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,140 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 5,975 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 5,975 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,650 | $6.64 萬 | 0.02% | −200−3.4% | 減碼 |
| Albion Financial Group | 5,052 | $5.94 萬 | 0.00% | +112+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,453 | $4.06 萬 | 0.00% | −9,820−74.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,393 | $3.99 萬 | 0.00% | +21+0.6% | 加碼 |
| Raleigh Capital Management Inc. | 2,968 | $3.49 萬 | 0.02% | +63+2.2% | 加碼 |
| AdvisorNet Financial, Inc | 1,580 | $1.86 萬 | 0.00% | +1,580 | 新進 |
| Harbor Investment Advisory, LLC | 1,315 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.18 萬 | 0.01% | 00.0% | 不變 |
| VitalStone Financial, LLC | 800 | $9,000 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 731 | $8,584 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 650 | $7,638 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 558 | $6,557 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 510 | $5,993 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 441 | $5,182 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 231 | $2,714 | 0.00% | +231 | 新進 |
| Signaturefd, LLC | 231 | $2,714 | 0.00% | +231 | 新進 |
| Advisory Services Network, LLC | 223 | $2,620 | 0.00% | +223 | 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −121,250−100.0% | 清倉 |
| Quaker Wealth Management, LLC | 0 | $0 | 0.00% | −63,743−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,222−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,219−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,654−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |