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

NYSE - Nasdaq Real Time Price. Currency in USD
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12.5118-0.0082 (-0.0655%)
As of 11:17AM EDT. Market open.
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Major Holders

Currency in USD
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
MAGINNIS GERALD J.1,258Feb 8, 2017

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley454,202Jun 29, 20174.91%5,795,617
Wells Fargo & Company346,179Jun 29, 20173.74%4,417,244
Commonwealth Equity Services Inc.181,133Jun 29, 20171.96%2,311,257
Cetera Advisor Networks LLC143,992Jun 29, 20171.56%1,837,337
Advisor Group, Inc.115,653Mar 30, 20171.25%1,424,844
Access Financial Services, Inc.99,999Jun 29, 20171.08%1,275,987
Advisors Asset Management, Inc.81,082Jun 29, 20170.88%1,034,606
UBS Group AG80,250Jun 29, 20170.87%1,023,990
Robinson Capital Management, LLC72,741Jun 29, 20170.79%928,175
Schnieders Capital Management LLC71,135Jun 29, 20170.77%907,682

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Investment Managers Ser Tr-Robinson Opportunistic Income Fd49,500Mar 30, 20170.54%609,839
Series Portfolios Tr-Rareview Longevity Income Generation Fd19,003Apr 29, 20170.21%243,048
Value Line VIP Equity Advantage Fund4,300Mar 30, 20170.05%52,975
Guggenheim Fds Tr-Guggenheim Diversified Income Fund1,000Mar 30, 20170.01%12,319