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 2 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2025/6/30 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
- 79
- 較 2025 年第 1 季 +5 家
- 持有股數
- 524.9 萬
- 較 2025 年第 1 季 −6.69 萬 (−1.3%)
- 總市值
- $6,331 萬
- 較 2025 年第 1 季 −$96.4 萬 (−1.5%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 1
- 另有 21 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,267,882 | $1,529 萬 | 0.00% | −62,750−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 457,715 | $552.0 萬 | 0.01% | +28,999+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 369,601 | $445.7 萬 | 0.01% | +1,545+0.4% | 加碼 |
| Smith Asset Management Co., LLC | 341,901 | $412.3 萬 | 3.56% | −3,360−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 285,457 | $344.3 萬 | 0.01% | −21,423−7.0% | 減碼 |
| LPL Financial LLC | 276,394 | $333.3 萬 | 0.00% | +4,113+1.5% | 加碼 |
| Wells Fargo & Company | 252,472 | $304.5 萬 | 0.00% | −9,112−3.5% | 減碼 |
| Independent Financial Group, LLC | 199,892 | $241.1 萬 | 0.07% | +11,919+6.3% | 加碼 |
| Royal Bank of Canada | 173,675 | $209.5 萬 | 0.00% | +6,527+3.9% | 加碼 |
| Cetera Investment Advisers | 130,224 | $157.1 萬 | 0.00% | +7,274+5.9% | 加碼 |
| Ameriprise Financial Inc | 105,911 | $127.7 萬 | 0.00% | −5,922−5.3% | 減碼 |
| Pensionmark Financial Group, LLC | 102,125 | $123.2 萬 | 0.03% | −31,375−23.5% | 減碼 |
| Everstar Asset Management, LLC | 81,190 | $97.9 萬 | 0.60% | −58−0.1% | 減碼 |
| Samalin Investment Counsel, LLC | 78,241 | $94.4 萬 | 0.36% | +1,068+1.4% | 加碼 |
| Raymond James Financial Inc | 77,057 | $92.9 萬 | 0.00% | −5,234−6.4% | 減碼 |
| Access Financial Services, Inc. | 76,117 | $91.8 萬 | 0.35% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 75,355 | $90.9 萬 | 0.05% | −2,081−2.7% | 減碼 |
| WealthBridge Capital Management, LLC | 66,683 | $80.4 萬 | 0.20% | −2,603−3.8% | 減碼 |
| Bank of America Corp | 54,093 | $65.2 萬 | 0.00% | +2,899+5.7% | 加碼 |
| Shufro Rose & Co LLC | 50,000 | $60.5 萬 | 0.05% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 46,148 | $55.6 萬 | 0.38% | −2,956−6.0% | 減碼 |
| Pallas Capital Advisors LLC | 42,499 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 36,275 | $43.7 萬 | 0.06% | +1,337+3.8% | 加碼 |
| Schnieders Capital Management LLC | 35,735 | $43.1 萬 | 0.08% | −125−0.3% | 減碼 |
| Stifel Financial Corp | 32,768 | $39.5 萬 | 0.00% | +120+0.4% | 加碼 |
| Private Advisor Group, LLC | 32,574 | $39.3 萬 | 0.00% | +2,163+7.1% | 加碼 |
| Envestnet Asset Management Inc | 32,125 | $38.7 萬 | 0.00% | −140.0% | 減碼 |
| Invesco Ltd. | 31,711 | $38.2 萬 | 0.00% | −72−0.2% | 減碼 |
| Weinberger Asset Management, Inc | 31,328 | $37.8 萬 | 0.15% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 30,575 | $36.9 萬 | 0.04% | +2,000+7.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 27,200 | $32.8 萬 | 0.10% | +27,200 | 新進 |
| Comerica Bank | 26,715 | $32.2 萬 | 0.00% | +1,500+5.9% | 加碼 |
| RB Capital Management, LLC | 23,548 | $28.4 萬 | 0.06% | −742−3.1% | 減碼 |
| Davenport & Co LLC | 20,527 | $24.8 萬 | 0.00% | +299+1.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Freestate Advisors LLC | 19,742 | $23.8 萬 | 0.21% | +133+0.7% | 加碼 |
| TFB Advisors LLC | 18,173 | $21.9 萬 | 0.06% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 15,742 | $19.0 萬 | 0.01% | −27,974−64.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 15,218 | $18.4 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 14,807 | $17.9 萬 | 0.00% | −3,167−17.6% | 減碼 |
| GWM Advisors LLC | 14,387 | $17.4 萬 | 0.00% | −388−2.6% | 減碼 |
| Cresset Asset Management, LLC | 12,304 | $14.8 萬 | 0.00% | +810+7.0% | 加碼 |
| Central Trust Co | 11,935 | $14.4 萬 | 0.00% | −5,412−31.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,833 | $14.3 萬 | 0.00% | −359−2.9% | 減碼 |
| Modern Wealth Management, LLC | 11,533 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Strategic Advisors LLC | 11,101 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| FORM Wealth Advisors, LLC | 10,951 | $13.2 萬 | 0.02% | +143+1.3% | 加碼 |
| Fiduciary Trust Co | 10,663 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 8,977 | $10.8 萬 | 0.02% | +8,977 | 新進 |
| Compass Planning Associates Inc | 8,813 | $10.6 萬 | 0.10% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,485 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 7,914 | $9.54 萬 | 0.00% | +157+2.0% | 加碼 |
| Elequin Capital LP | 6,350 | $7.66 萬 | 0.01% | +4,538+250.4% | 加碼 |
| Mascoma Wealth Management LLC | 5,650 | $6.81 萬 | 0.02% | 00.0% | 不變 |
| Albion Financial Group | 5,517 | $6.65 萬 | 0.00% | +109+2.0% | 加碼 |
| Cape Investment Advisory, Inc. | 4,973 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,610 | $3.15 萬 | 0.00% | +1,030+65.2% | 加碼 |
| Colonial Trust Co | 2,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,142 | $2.58 萬 | 0.00% | −1,837−46.2% | 減碼 |
| Allworth Financial LP | 2,100 | $2.53 萬 | 0.00% | +2,100 | 新進 |
| Farther Finance Advisors, LLC | 1,474 | $1.78 萬 | 0.00% | +1,023+226.8% | 加碼 |
| Golden State Wealth Management, LLC | 1,403 | $1.69 萬 | 0.00% | +28+2.0% | 加碼 |
| GHP Investment Advisors, Inc. | 1,330 | $1.60 萬 | 0.00% | +1,330 | 新進 |
| Harbor Investment Advisory, LLC | 1,315 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,062 | $1.28 萬 | 0.00% | +21+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 |
| WFA of San Diego, LLC | 750 | $9,045 | 0.01% | +750 | 新進 |
| MCF Advisors LLC | 731 | $8,810 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 450 | $5,427 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 407 | $5,000 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 388 | $4,679 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 328 | $3,966 | 0.00% | +328 | 新進 |
| GPS Wealth Strategies Group, LLC | 297 | $3,582 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 263 | $3,172 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 172 | $2,074 | 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% | 00.0% | 不變 |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |