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Cohen & Steers Total Return Realty Fund, Inc. (RFI)

NYSE - NYSE Delayed price. Currency in USD
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11.59+0.18 (+1.58%)
At close: 04:00PM EDT
11.50 -0.09 (-0.78%)
After hours: 05:12PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
23.35%% of shares held by institutions
23.35%% of float held by institutions
75Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley1,522,34430 Dec 20235.73%17,643,967
Commonwealth Equity Services, LLC913,67930 Mar 20243.44%10,589,539
Wells Fargo & Company375,77730 Dec 20231.42%4,355,255
Osaic Holdings Inc362,26230 Dec 20231.36%4,198,616
Cambridge Investment Research Advisors Inc.331,66230 Mar 20241.25%3,843,962
LPL Financial LLC298,31330 Dec 20231.12%3,457,447
Cornerstone Advisors, LLC181,25930 Dec 20230.68%2,100,791
Royal Bank of Canada176,37930 Dec 20230.66%2,044,232
Cornerstone Management, Inc. 109,63830 Mar 20240.41%1,270,704
Access Financial Services, Inc.86,73530 Mar 20240.33%1,005,258

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund103,26030 Dec 20230.39%1,196,783
Cornerstone Total Return Fund77,99930 Dec 20230.29%904,008