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 3 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2024/9/30 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
- 69
- 較 2024 年第 2 季 +3 家
- 持有股數
- 514.7 萬
- 較 2024 年第 2 季 +3.83 萬 (+0.8%)
- 總市值
- $6,716 萬
- 較 2024 年第 2 季 +$808.9 萬 (+13.7%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 4
- 另有 19 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,501,201 | $1,965 萬 | 0.00% | −10,220−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 754,373 | $987.5 萬 | 0.01% | −12,279−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 417,430 | $546.5 萬 | 0.01% | −364−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 312,961 | $409.7 萬 | 0.01% | +8,019+2.6% | 加碼 |
| Wells Fargo & Company | 291,537 | $381.6 萬 | 0.00% | −47,053−13.9% | 減碼 |
| LPL Financial LLC | 271,601 | $355.5 萬 | 0.00% | −19,624−6.7% | 減碼 |
| Royal Bank of Canada | 168,279 | $220.3 萬 | 0.00% | −11,177−6.2% | 減碼 |
| Independent Financial Group, LLC | 97,478 | $127.6 萬 | 0.05% | +11,663+13.6% | 加碼 |
| Ameriprise Financial Inc | 93,948 | $123.0 萬 | 0.00% | +51,371+120.7% | 加碼 |
| Everstar Asset Management, LLC | 91,748 | $120.1 萬 | 0.82% | +91,748 | 新進 |
| Access Financial Services, Inc. | 80,992 | $106.0 萬 | 0.49% | −5,750−6.6% | 減碼 |
| Cetera Investment Advisers | 76,188 | $99.7 萬 | 0.00% | +9,213+13.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 71,267 | $93.3 萬 | 0.04% | +1,667+2.4% | 加碼 |
| Samalin Investment Counsel, LLC | 71,127 | $93.1 萬 | 0.41% | −731−1.0% | 減碼 |
| SFI Advisors, LLC | 70,854 | $92.7 萬 | 0.66% | +70,854 | 新進 |
| Bank of America Corp | 69,775 | $91.3 萬 | 0.00% | +3,003+4.5% | 加碼 |
| WealthBridge Capital Management, LLC | 55,235 | $72.3 萬 | 0.21% | +7,603+16.0% | 加碼 |
| Pallas Capital Advisors LLC | 42,499 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 40,765 | $53.4 萬 | 0.00% | −4,885−10.7% | 減碼 |
| Schnieders Capital Management LLC | 37,947 | $49.7 萬 | 0.09% | −8,200−17.8% | 減碼 |
| UBS Group AG | 37,437 | $49.0 萬 | 0.00% | +1,664+4.7% | 加碼 |
| Central Trust Co | 33,256 | $43.5 萬 | 0.01% | −8,365−20.1% | 減碼 |
| Stifel Financial Corp | 32,309 | $42.3 萬 | 0.00% | −488−1.5% | 減碼 |
| Weinberger Asset Management, Inc | 31,828 | $41.7 萬 | 0.18% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 30,928 | $40.5 萬 | 0.09% | +519+1.7% | 加碼 |
| NWF Advisory Services Inc. | 30,475 | $39.9 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 28,191 | $36.9 萬 | 0.00% | −4,540−13.9% | 減碼 |
| Private Advisor Group, LLC | 24,270 | $31.8 萬 | 0.00% | −1,066−4.2% | 減碼 |
| RB Capital Management, LLC | 22,306 | $29.2 萬 | 0.07% | −2,779−11.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 19,669 | $25.7 萬 | 0.00% | +169+0.9% | 加碼 |
| CoreCap Advisors, LLC | 18,670 | $24.4 萬 | 0.01% | +200+1.1% | 加碼 |
| TFB Advisors LLC | 18,173 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 15,654 | $20.5 萬 | 0.00% | −3,890−19.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 15,218 | $19.8 萬 | 0.09% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 16,000 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 13,894 | $18.2 萬 | 0.05% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 11,533 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Strategic Advisors LLC | 11,101 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Trust Co | 10,663 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 10,386 | $13.6 萬 | 0.01% | −51,000−83.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 10,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 7,456 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,082 | $9.27 萬 | 0.00% | +1,334+23.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 5,975 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,650 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| Albion Financial Group | 5,399 | $7.07 萬 | 0.00% | +99+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,451 | $4.52 萬 | 0.00% | +18+0.5% | 加碼 |
| Raleigh Capital Management Inc. | 3,155 | $4.13 萬 | 0.02% | +60+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,835 | $3.71 萬 | 0.00% | −797−21.9% | 減碼 |
| Comerica Bank | 2,000 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 2,000 | $2.46 萬 | 0.02% | +1,000+100.0% | 加碼 |
| AdvisorNet Financial, Inc | 1,580 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,315 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,107 | $1.40 萬 | 0.00% | +707+176.8% | 加碼 |
| Optimum Investment Advisors | 1,000 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| WFA of San Diego, LLC | 750 | $9,818 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 731 | $9,563 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 510 | $6,676 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 450 | $5,891 | 0.00% | +450 | 新進 |
| Bryn Mawr Trust Co | 388 | $5,079 | 0.00% | +388 | 新進 |
| Parallel Advisors, LLC | 335 | $4,385 | 0.00% | −112−25.1% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 328 | $4,294 | 0.00% | +328 | 新進 |
| GPS Wealth Strategies Group, LLC | 297 | $3,888 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 158 | $2,068 | 0.00% | +158 | 新進 |
| Farther Finance Advisors, LLC | 131 | $1,715 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,090 | – | – | +13,090 | 新進 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,931−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,367−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6,314−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −59−100.0% | 清倉 |