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。
2025 年第 1 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2025/3/31 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 2024 年第 4 季 0 家
- 持有股數
- 531.6 萬
- 較 2024 年第 4 季 −1.42 萬 (−0.3%)
- 總市值
- $6,427 萬
- 較 2024 年第 4 季 +$254.6 萬 (+4.1%)
- 新進機構
- 6
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 14 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,330,632 | $1,609 萬 | 0.00% | −96,663−6.8% | 減碼 |
| Advisor Group Holdings, Inc. | 428,716 | $518.3 萬 | 0.01% | +25,057+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 368,056 | $445.0 萬 | 0.01% | −17,214−4.5% | 減碼 |
| Smith Asset Management Co., LLC | 345,261 | $417.4 萬 | 3.93% | −1,806−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 306,880 | $371.0 萬 | 0.01% | +7,105+2.4% | 加碼 |
| LPL Financial LLC | 272,281 | $329.2 萬 | 0.00% | +674+0.2% | 加碼 |
| Wells Fargo & Company | 261,584 | $316.3 萬 | 0.00% | −21,451−7.6% | 減碼 |
| Independent Financial Group, LLC | 187,973 | $227.3 萬 | 0.08% | +12,595+7.2% | 加碼 |
| Royal Bank of Canada | 167,148 | $202.1 萬 | 0.00% | +9,093+5.8% | 加碼 |
| Pensionmark Financial Group, LLC | 133,500 | $161.4 萬 | 0.04% | +133,500 | 新進 |
| Cetera Investment Advisers | 122,950 | $148.6 萬 | 0.00% | +5,558+4.7% | 加碼 |
| Ameriprise Financial Inc | 111,833 | $135.2 萬 | 0.00% | +15,367+15.9% | 加碼 |
| Raymond James Financial Inc | 82,291 | $99.5 萬 | 0.00% | −1,420−1.7% | 減碼 |
| Everstar Asset Management, LLC | 81,248 | $98.2 萬 | 0.65% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 77,436 | $93.6 萬 | 0.05% | +2,738+3.7% | 加碼 |
| Samalin Investment Counsel, LLC | 77,173 | $93.3 萬 | 0.38% | −3,470−4.3% | 減碼 |
| Access Financial Services, Inc. | 76,117 | $92.0 萬 | 0.37% | +2,775+3.8% | 加碼 |
| WealthBridge Capital Management, LLC | 69,286 | $83.8 萬 | 0.24% | +7,989+13.0% | 加碼 |
| Bank of America Corp | 51,194 | $61.9 萬 | 0.00% | −952−1.8% | 減碼 |
| Shufro Rose & Co LLC | 50,000 | $60.5 萬 | 0.05% | +37,000+284.6% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 49,104 | $59.4 萬 | 0.40% | +1,523+3.2% | 加碼 |
| Cornerstone Advisors, LLC | 43,716 | $52.9 萬 | 0.02% | +2,773+6.8% | 加碼 |
| Pallas Capital Advisors LLC | 42,499 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 35,860 | $43.4 萬 | 0.09% | −2,087−5.5% | 減碼 |
| Consolidated Portfolio Review Corp | 34,938 | $42.2 萬 | 0.07% | +918+2.7% | 加碼 |
| Stifel Financial Corp | 32,648 | $39.5 萬 | 0.00% | +939+3.0% | 加碼 |
| Envestnet Asset Management Inc | 32,139 | $38.9 萬 | 0.00% | +303+1.0% | 加碼 |
| Invesco Ltd. | 31,783 | $38.4 萬 | 0.00% | +4,655+17.2% | 加碼 |
| Weinberger Asset Management, Inc | 31,328 | $37.9 萬 | 0.16% | −500−1.6% | 減碼 |
| Private Advisor Group, LLC | 30,411 | $36.8 萬 | 0.00% | +35+0.1% | 加碼 |
| NWF Advisory Services Inc. | 28,575 | $34.5 萬 | 0.05% | +28,575 | 新進 |
| Comerica Bank | 25,215 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| RB Capital Management, LLC | 24,290 | $29.4 萬 | 0.07% | +422+1.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 20,228 | $24.5 萬 | 0.00% | +287+1.4% | 加碼 |
| Freestate Advisors LLC | 19,609 | $23.7 萬 | 0.24% | +6,721+52.1% | 加碼 |
| TFB Advisors LLC | 18,173 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 17,974 | $21.7 萬 | 0.00% | −13,261−42.5% | 減碼 |
| Central Trust Co | 17,347 | $21.0 萬 | 0.01% | −8,905−33.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 15,218 | $18.4 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 14,775 | $17.9 萬 | 0.00% | −690−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,192 | $14.7 萬 | 0.00% | +486+4.2% | 加碼 |
| Modern Wealth Management, LLC | 11,533 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 11,494 | $13.9 萬 | 0.00% | +11,494 | 新進 |
| Strategic Advisors LLC | 11,101 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| FORM Wealth Advisors, LLC | 10,808 | $13.1 萬 | 0.02% | +10,808 | 新進 |
| Fiduciary Trust Co | 10,663 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Compass Planning Associates Inc | 8,813 | $10.7 萬 | 0.11% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,485 | $10.3 萬 | 0.00% | −3,850−31.2% | 減碼 |
| Clearstead Advisors, LLC | 7,757 | $9.38 萬 | 0.00% | +153+2.0% | 加碼 |
| Mascoma Wealth Management LLC | 5,650 | $6.83 萬 | 0.02% | 00.0% | 不變 |
| Albion Financial Group | 5,408 | $6.54 萬 | 0.00% | +105+2.0% | 加碼 |
| Cape Investment Advisory, Inc. | 4,973 | $6.01 萬 | 0.02% | +4,973 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,979 | $4.81 萬 | 0.00% | +1,732+77.1% | 加碼 |
| Colonial Trust Co | 2,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,812 | $2.19 萬 | 0.00% | −3,708−67.2% | 減碼 |
| AdvisorNet Financial, Inc | 1,580 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,375 | $1.66 萬 | 0.00% | +27+2.0% | 加碼 |
| Harbor Investment Advisory, LLC | 1,315 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,041 | $1.26 萬 | 0.00% | +20+2.0% | 加碼 |
| Optimum Investment Advisors | 1,000 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 1,000 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 731 | $8,832 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 451 | $5,462 | 0.00% | +320+244.3% | 加碼 |
| Hollencrest Capital Management | 450 | $5,441 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 407 | $5,000 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 388 | $4,691 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 335 | $4,050 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 297 | $3,591 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 263 | $3,046 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 172 | $2,079 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 3 | $36 | 0.00% | +3 | 新進 |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −92,835−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −52,113−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,846−100.0% | 清倉 |
| Next Capital Management LLC | 0 | $0 | 0.00% | −10,010−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −5,975−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −3,125−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |