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 4 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2024/12/31 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
- 75
- 較 2024 年第 3 季 +9 家
- 持有股數
- 533.0 萬
- 較 2024 年第 3 季 +25.3 萬 (+5.0%)
- 總市值
- $6,173 萬
- 較 2024 年第 3 季 −$452.3 萬 (−6.8%)
- 新進機構
- 16
- 另有 15 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,427,295 | $1,653 萬 | 0.00% | −73,906−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 403,659 | $467.5 萬 | 0.01% | −13,771−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 385,270 | $446.1 萬 | 0.01% | −369,103−48.9% | 減碼 |
| Smith Asset Management Co., LLC | 347,067 | $401.9 萬 | 3.91% | +347,067 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 299,775 | $347.1 萬 | 0.01% | −13,186−4.2% | 減碼 |
| Wells Fargo & Company | 283,035 | $327.8 萬 | 0.00% | −8,502−2.9% | 減碼 |
| LPL Financial LLC | 271,607 | $314.5 萬 | 0.00% | +60.0% | 加碼 |
| Independent Financial Group, LLC | 175,378 | $203.1 萬 | 0.07% | +77,900+79.9% | 加碼 |
| Royal Bank of Canada | 158,055 | $183.0 萬 | 0.00% | −10,224−6.1% | 減碼 |
| Cetera Investment Advisers | 117,392 | $135.9 萬 | 0.00% | +41,204+54.1% | 加碼 |
| Ameriprise Financial Inc | 96,466 | $111.7 萬 | 0.00% | +2,518+2.7% | 加碼 |
| Wolverine Asset Management LLC | 92,835 | $107.5 萬 | 0.02% | +92,835 | 新進 |
| Raymond James Financial Inc | 83,711 | $96.9 萬 | 0.00% | +83,711 | 新進 |
| Everstar Asset Management, LLC | 81,248 | $94.1 萬 | 0.67% | −10,500−11.4% | 減碼 |
| Samalin Investment Counsel, LLC | 80,643 | $93.4 萬 | 0.40% | +9,516+13.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 74,698 | $86.5 萬 | 0.04% | +3,431+4.8% | 加碼 |
| Access Financial Services, Inc. | 73,342 | $84.9 萬 | 0.38% | −7,650−9.4% | 減碼 |
| WealthBridge Capital Management, LLC | 61,297 | $71.0 萬 | 0.20% | +6,062+11.0% | 加碼 |
| Bank of America Corp | 52,146 | $60.4 萬 | 0.00% | −17,629−25.3% | 減碼 |
| Readystate Asset Management LP | 52,113 | $60.3 萬 | 0.03% | +52,113 | 新進 |
| Marshall & Sterling Wealth Advisors Inc. | 47,581 | $55.1 萬 | 0.38% | +47,581 | 新進 |
| Pallas Capital Advisors LLC | 42,499 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 40,943 | $47.4 萬 | 0.02% | +30,557+294.2% | 加碼 |
| Schnieders Capital Management LLC | 37,947 | $43.9 萬 | 0.09% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 34,020 | $39.4 萬 | 0.06% | +3,092+10.0% | 加碼 |
| Envestnet Asset Management Inc | 31,836 | $36.9 萬 | 0.00% | +31,836 | 新進 |
| Weinberger Asset Management, Inc | 31,828 | $36.9 萬 | 0.15% | 00.0% | 不變 |
| Stifel Financial Corp | 31,709 | $36.7 萬 | 0.00% | −600−1.9% | 減碼 |
| UBS Group AG | 31,235 | $36.2 萬 | 0.00% | −6,202−16.6% | 減碼 |
| Private Advisor Group, LLC | 30,376 | $35.2 萬 | 0.00% | +6,106+25.2% | 加碼 |
| Invesco Ltd. | 27,128 | $31.4 萬 | 0.00% | +27,128 | 新進 |
| Central Trust Co | 26,252 | $30.4 萬 | 0.01% | −7,004−21.1% | 減碼 |
| Comerica Bank | 25,215 | $29.2 萬 | 0.00% | +23,215+1,160.8% | 加碼 |
| RB Capital Management, LLC | 23,868 | $27.6 萬 | 0.06% | +1,562+7.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 19,941 | $23.1 萬 | 0.00% | +272+1.4% | 加碼 |
| TFB Advisors LLC | 18,173 | $21.0 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 15,465 | $17.9 萬 | 0.00% | −189−1.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 15,218 | $17.8 萬 | 0.07% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 13,000 | $15.1 萬 | 0.01% | −3,000−18.8% | 減碼 |
| Freestate Advisors LLC | 12,888 | $14.9 萬 | 0.15% | +12,888 | 新進 |
| CoreCap Advisors, LLC | 12,335 | $14.3 萬 | 0.01% | −6,335−33.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,706 | $13.6 萬 | 0.00% | +4,624+65.3% | 加碼 |
| Modern Wealth Management, LLC | 11,533 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Strategic Advisors LLC | 11,101 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,846 | $12.6 萬 | 0.00% | +10,846 | 新進 |
| Fiduciary Trust Co | 10,663 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Next Capital Management LLC | 10,010 | $11.6 萬 | 0.05% | +10,010 | 新進 |
| Compass Planning Associates Inc | 8,813 | $10.2 萬 | 0.10% | +8,813 | 新進 |
| Clearstead Advisors, LLC | 7,604 | $8.81 萬 | 0.00% | +148+2.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 5,975 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,650 | $6.54 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 5,520 | $6.39 萬 | 0.01% | +5,520 | 新進 |
| Albion Financial Group | 5,303 | $6.14 萬 | 0.00% | −96−1.8% | 減碼 |
| Raleigh Capital Management Inc. | 3,125 | $3.62 萬 | 0.01% | −30−1.0% | 減碼 |
| Colonial Trust Co | 2,500 | $2.88 萬 | 0.00% | +2,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,247 | $2.60 萬 | 0.00% | −588−20.7% | 減碼 |
| AdvisorNet Financial, Inc | 1,580 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,348 | $1.56 萬 | 0.00% | +1,348 | 新進 |
| Harbor Investment Advisory, LLC | 1,315 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,021 | $1.18 萬 | 0.00% | −2,430−70.4% | 減碼 |
| Richardson Financial Services Inc. | 1,000 | $1.16 萬 | 0.01% | −1,000−50.0% | 減碼 |
| Optimum Investment Advisors | 1,000 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 731 | $8,460 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 450 | $5,211 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 407 | $5,000 | 0.00% | −700−63.2% | 減碼 |
| Bryn Mawr Trust Co | 388 | $4,493 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 335 | $3,879 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 328 | $3,798 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 297 | $3,439 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 263 | $3,046 | 0.00% | +263 | 新進 |
| WPG Advisers, LLC | 172 | $1,992 | 0.00% | +172 | 新進 |
| Farther Finance Advisors, LLC | 131 | $1,517 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −70,854−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −30,475−100.0% | 清倉 |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −13,894−100.0% | 清倉 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,090−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |