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 2 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2024/6/30 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
- 66
- 較 2024 年第 1 季 −6 家
- 持有股數
- 510.9 萬
- 較 2024 年第 1 季 −30.1 萬 (−5.6%)
- 總市值
- $5,907 萬
- 較 2024 年第 1 季 −$522.6 萬 (−8.1%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 15 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,511,421 | $1,747 萬 | 0.00% | −12,189−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 766,652 | $886.3 萬 | 0.01% | −147,027−16.1% | 減碼 |
| Advisor Group Holdings, Inc. | 417,794 | $483.0 萬 | 0.01% | +43,310+11.6% | 加碼 |
| Wells Fargo & Company | 338,590 | $391.4 萬 | 0.00% | −17,473−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 304,942 | $352.5 萬 | 0.01% | −26,720−8.1% | 減碼 |
| LPL Financial LLC | 291,225 | $336.7 萬 | 0.00% | +9,580+3.4% | 加碼 |
| Royal Bank of Canada | 179,456 | $207.5 萬 | 0.00% | −12,174−6.4% | 減碼 |
| Access Financial Services, Inc. | 86,742 | $100.3 萬 | 0.46% | +70.0% | 加碼 |
| Independent Financial Group, LLC | 85,815 | $99.2 萬 | 0.04% | +11,360+15.3% | 加碼 |
| Samalin Investment Counsel, LLC | 71,858 | $83.1 萬 | 0.39% | −2,777−3.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 69,600 | $80.5 萬 | 0.04% | +22,648+48.2% | 加碼 |
| Cetera Investment Advisers | 66,975 | $77.4 萬 | 0.00% | +7,206+12.1% | 加碼 |
| Bank of America Corp | 66,772 | $77.2 萬 | 0.00% | +3,257+5.1% | 加碼 |
| Cornerstone Advisors, LLC | 61,386 | $71.0 萬 | 0.03% | +58,660+2,151.9% | 加碼 |
| WealthBridge Capital Management, LLC | 47,632 | $55.1 萬 | 0.18% | +47,632 | 新進 |
| Schnieders Capital Management LLC | 46,147 | $53.3 萬 | 0.11% | −1,550−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,650 | $52.8 萬 | 0.00% | −5,782−11.2% | 減碼 |
| Pallas Capital Advisors LLC | 42,499 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 42,577 | $49.2 萬 | 0.00% | +302+0.7% | 加碼 |
| Central Trust Co | 41,621 | $48.1 萬 | 0.01% | −33,390−44.5% | 減碼 |
| UBS Group AG | 35,773 | $41.4 萬 | 0.00% | −10,476−22.7% | 減碼 |
| Stifel Financial Corp | 32,797 | $37.9 萬 | 0.00% | +1,996+6.5% | 加碼 |
| Raymond James & Associates | 32,731 | $37.8 萬 | 0.00% | +2,368+7.8% | 加碼 |
| Weinberger Asset Management, Inc | 31,828 | $36.8 萬 | 0.17% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 30,475 | $35.2 萬 | 0.06% | −1,200−3.8% | 減碼 |
| Consolidated Portfolio Review Corp | 30,409 | $35.2 萬 | 0.08% | +7,824+34.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 25,931 | $30.0 萬 | 0.03% | +25,931 | 新進 |
| Private Advisor Group, LLC | 25,336 | $29.3 萬 | 0.00% | +6,477+34.3% | 加碼 |
| RB Capital Management, LLC | 25,085 | $29.0 萬 | 0.07% | +160+0.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 19,544 | $22.6 萬 | 0.00% | +3,911+25.0% | 加碼 |
| Davenport & Co LLC | 19,500 | $22.5 萬 | 0.00% | +293+1.5% | 加碼 |
| CoreCap Advisors, LLC | 18,470 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| TFB Advisors LLC | 18,173 | $21.0 萬 | 0.07% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 16,000 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 15,218 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 13,894 | $16.1 萬 | 0.05% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 11,533 | $13.3 萬 | 0.01% | +640+5.9% | 加碼 |
| Sigma Planning Corp | 11,367 | $13.1 萬 | 0.00% | −48,471−81.0% | 減碼 |
| Strategic Advisors LLC | 11,101 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Trust Co | 10,663 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 10,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 7,456 | $8.62 萬 | 0.00% | +7,456 | 新進 |
| Global Retirement Partners, LLC | 6,314 | $7.30 萬 | 0.00% | +133+2.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 5,975 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,748 | $6.64 萬 | 0.00% | −8,487−59.6% | 減碼 |
| Mascoma Wealth Management LLC | 5,650 | $6.53 萬 | 0.02% | 00.0% | 不變 |
| Albion Financial Group | 5,300 | $6.13 萬 | 0.00% | +110+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,632 | $4.20 萬 | 0.00% | +414+12.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,433 | $3.97 萬 | 0.00% | +21+0.6% | 加碼 |
| Raleigh Capital Management Inc. | 3,095 | $3.58 萬 | 0.02% | +65+2.1% | 加碼 |
| Comerica Bank | 2,000 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,580 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,315 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 1,000 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| WFA of San Diego, LLC | 750 | $8,670 | 0.01% | +750 | 新進 |
| MCF Advisors LLC | 731 | $8,445 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 510 | $5,896 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 447 | $5,167 | 0.00% | −111−19.9% | 減碼 |
| CWM, LLC | 400 | $5,000 | 0.00% | +9+2.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 297 | $3,433 | 0.00% | −144−32.7% | 減碼 |
| Farther Finance Advisors, LLC | 131 | $1,510 | 0.00% | +131 | 新進 |
| Valley National Advisers Inc | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Voisard Asset Management Group, Inc. | 59 | $683 | 0.00% | +59 | 新進 |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −109,638−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −28,264−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −20,713−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −17,295−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,076−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,250−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,573−100.0% | 清倉 |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −6,871−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,510−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,465−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Quaker Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |