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。
2024 年第 1 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2024/3/31 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
- 74
- 較 2023 年第 4 季 +7 家
- 持有股數
- 547.5 萬
- 較 2023 年第 4 季 +1.02 萬 (+0.2%)
- 總市值
- $6,509 萬
- 較 2023 年第 4 季 +$88.3 萬 (+1.4%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,523,610 | $1,812 萬 | 0.00% | +1,266+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 913,679 | $1,086 萬 | 0.02% | −81,393−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 374,484 | $445.3 萬 | 0.01% | +12,222+3.4% | 加碼 |
| Wells Fargo & Company | 356,063 | $423.4 萬 | 0.00% | −19,714−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 331,662 | $394.3 萬 | 0.02% | +17,151+5.5% | 加碼 |
| LPL Financial LLC | 281,645 | $334.9 萬 | 0.00% | −16,668−5.6% | 減碼 |
| Royal Bank of Canada | 191,630 | $227.8 萬 | 0.00% | +15,251+8.6% | 加碼 |
| Cornerstone Management, Inc. | 109,638 | $130.4 萬 | 0.29% | +871+0.8% | 加碼 |
| Access Financial Services, Inc. | 86,735 | $103.1 萬 | 0.46% | +260.0% | 加碼 |
| Central Trust Co | 75,011 | $89.2 萬 | 0.02% | −10,753−12.5% | 減碼 |
| Samalin Investment Counsel, LLC | 74,635 | $88.7 萬 | 0.42% | −3,931−5.0% | 減碼 |
| Independent Financial Group, LLC | 74,455 | $88.5 萬 | 0.04% | +74,455 | 新進 |
| Quaker Wealth Management, LLC | 65,338 | $77.7 萬 | 0.32% | +65,338 | 新進 |
| Bank of America Corp | 63,515 | $75.5 萬 | 0.00% | −5,688−8.2% | 減碼 |
| Sigma Planning Corp | 59,838 | $71.1 萬 | 0.02% | +34,837+139.3% | 加碼 |
| Cetera Investment Advisers | 59,769 | $71.1 萬 | 0.00% | +59,769 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 51,432 | $61.2 萬 | 0.00% | +691+1.4% | 加碼 |
| Schnieders Capital Management LLC | 47,697 | $56.7 萬 | 0.12% | −2,000−4.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 46,952 | $55.8 萬 | 0.03% | +46,952 | 新進 |
| UBS Group AG | 46,249 | $55.0 萬 | 0.00% | −3,711−7.4% | 減碼 |
| Pallas Capital Advisors LLC | 42,499 | $50.5 萬 | 0.02% | +42,499 | 新進 |
| Ameriprise Financial Inc | 42,275 | $50.3 萬 | 0.00% | +888+2.1% | 加碼 |
| Weinberger Asset Management, Inc | 31,828 | $37.8 萬 | 0.18% | −3,659−10.3% | 減碼 |
| NWF Advisory Services Inc. | 31,675 | $37.7 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 30,801 | $36.6 萬 | 0.00% | +625+2.1% | 加碼 |
| Raymond James & Associates | 30,363 | $36.1 萬 | 0.00% | −2,303−7.1% | 減碼 |
| PFG Investments, LLC | 28,264 | $33.6 萬 | 0.02% | +28,264 | 新進 |
| RB Capital Management, LLC | 24,925 | $29.6 萬 | 0.08% | +945+3.9% | 加碼 |
| Consolidated Portfolio Review Corp | 22,585 | $26.9 萬 | 0.07% | +22,585 | 新進 |
| Waterloo Capital, L.P. | 20,713 | $24.6 萬 | 0.03% | −885−4.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 19,207 | $22.8 萬 | 0.00% | +270+1.4% | 加碼 |
| Private Advisor Group, LLC | 18,859 | $22.4 萬 | 0.00% | +2,034+12.1% | 加碼 |
| CoreCap Advisors, LLC | 18,470 | $22.0 萬 | 0.01% | +6,900+59.6% | 加碼 |
| Burney Co | 17,295 | $20.6 萬 | 0.01% | −28−0.2% | 減碼 |
| Invesco Ltd. | 17,076 | $20.3 萬 | 0.00% | −14,348−45.7% | 減碼 |
| TFB Advisors LLC | 18,173 | $20.1 萬 | 0.07% | +396+2.2% | 加碼 |
| JPMorgan Chase & Co | 16,250 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 16,000 | $19.0 萬 | 0.02% | +2,300+16.8% | 加碼 |
| GWM Advisors LLC | 15,633 | $18.6 萬 | 0.00% | +4,003+34.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 15,218 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,235 | $16.9 萬 | 0.00% | +1,538+12.1% | 加碼 |
| Meridian Investment Counsel Inc. | 13,894 | $16.5 萬 | 0.05% | 00.0% | 不變 |
| Strategic Advisors LLC | 11,101 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 10,893 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 10,663 | $12.7 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 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 6,871 | $8.17 萬 | 0.05% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,181 | $7.35 萬 | 0.00% | +41+0.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 5,975 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,650 | $6.72 萬 | 0.02% | 00.0% | 不變 |
| Albion Financial Group | 5,190 | $6.17 萬 | 0.00% | +138+2.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,510 | $5.36 萬 | 0.00% | +4,510 | 新進 |
| Deutsche Bank AG | 3,465 | $4.12 萬 | 0.00% | +3,465 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,412 | $4.06 萬 | 0.00% | +19+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,218 | $3.83 萬 | 0.00% | −235−6.8% | 減碼 |
| Raleigh Capital Management Inc. | 3,030 | $3.60 萬 | 0.02% | +62+2.1% | 加碼 |
| Cornerstone Advisors, LLC | 2,726 | $3.24 萬 | 0.00% | −178,533−98.5% | 減碼 |
| Comerica Bank | 2,000 | $2.38 萬 | 0.00% | +2,000 | 新進 |
| AdvisorNet Financial, Inc | 1,580 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,315 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.19 萬 | 0.01% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 1,000 | $1.19 萬 | 0.01% | +1,000 | 新進 |
| VitalStone Financial, LLC | 800 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 731 | $8,686 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 650 | $7,729 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 558 | $6,635 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 510 | $6,064 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 441 | $5,243 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 391 | $5,000 | 0.00% | +391 | 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 |
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −45,820−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,628−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,489−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |