RFI
Cohen & Steers Total Return Realty Fund, Inc.
1W: -0.7%
1M: -6.3%
3M: -7.6%
YTD: -3.4%
1Y: -11.5%
3Y: +21.3%
5Y: -10.9%
$10.49
+0.04 (+0.38%)
Weekly Expected Move ±1.7%
$10
$10
$10
$11
$11
Institutional Ownership — RFI
88
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
58M
Total Invested
10
New Positions
29
Increased
21
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (93 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,253,085 | $13M | +53,932 | +4.5% | 60Q | SEC ↗ |
| 2 | OSAIC HOLDINGS, INC. | 785,365 | $8M | +10,083 | +1.3% | 26Q | SEC ↗ |
| 3 | Smith Asset Management Co., LLC | 333,654 | $4M | -5,977 | -1.8% | 7Q | SEC ↗ |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 280,836 | $3M | -19,359 | -6.4% | 35Q | SEC ↗ |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 214,113 | $2M | +187,972 | +719.1% | 3Q | SEC ↗ |
| 6 | Cambridge Investment Research Advisors | 195,289 | $2M | -1,665 | -0.8% | 49Q | SEC ↗ |
| 7 | LPL Financial LLC | 183,721 | $2M | -2,980 | -1.6% | 33Q | SEC ↗ |
| 8 | ROYAL BANK OF CANADA | 161,095 | $2M | +1,248 | +0.8% | 67Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC | 150,705 | $2M | +8,580 | +6.0% | 16Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 141,032 | $1M | +1,248 | +0.9% | 10Q | SEC ↗ |
| 11 | Everstar Asset Management, LLC | 77,948 | $818K | — | +0.0% | 8Q | SEC ↗ |
| 12 | Samalin Investment Counsel, LLC | 77,105 | $809K | +1,514 | +2.0% | 27Q | SEC ↗ |
| 13 | Private Advisor Group, LLC | 71,401 | $749K | -540 | -0.8% | 16Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 64,737 | $679K | +2,291 | +3.7% | 7Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 64,546 | $677K | +3,813 | +6.3% | 15Q | SEC ↗ |
| 16 | SHUFRO ROSE & CO LLC | 50,000 | $524K | -7,500 | -13.0% | 23Q | SEC ↗ |
| 17 | INDEPENDENT FINANCIAL GROUP, LLC | 49,156 | $516K | -210,339 | -81.1% | 10Q | SEC ↗ |
| 18 | STIFEL FINANCIAL CORP | 47,972 | $503K | +1,180 | +2.5% | 21Q | SEC ↗ |
| 19 | READYSTATE ASSET MANAGEMENT LP | 43,625 | $458K | +20,241 | +86.6% | 3Q | SEC ↗ |
| 20 | Pallas Capital Advisors LLC | 42,499 | $446K | — | +0.0% | 10Q | SEC ↗ |
| 21 | Marshall & Sterling Wealth Advisors In | 40,718 | $427K | +609 | +1.5% | 7Q | SEC ↗ |
| 22 | CoreCap Advisors, LLC | 37,792 | $396K | +30,927 | +450.5% | 13Q | SEC ↗ |
| 23 | FIFTH THIRD BANCORP | 35,830 | $376K | +8,019 | +28.8% | 2Q | SEC ↗ |
| 24 | SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 35,110 | $368K | — | +0.0% | 4Q | SEC ↗ |
| 25 | NWF Advisory Services Inc. | 33,425 | $351K | — | +0.0% | 6Q | SEC ↗ |
| 26 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. NEW | 33,196 | $348K | — | +0.0% | 1Q | SEC ↗ |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 32,054 | $336K | +4,959 | +18.3% | 7Q | SEC ↗ |
| 28 | Kestra Advisory Services, LLC | 29,498 | $309K | +160 | +0.5% | 4Q | SEC ↗ |
| 29 | Weinberger Asset Management, Inc | 29,310 | $307K | -1,038 | -3.4% | 17Q | SEC ↗ |
| 30 | Westbourne Investment Advisors, Inc. | 28,700 | $301K | +1,000 | +3.6% | 5Q | SEC ↗ |
| 31 | WealthBridge Capital Management, LLC | 28,088 | $295K | +2,193 | +8.5% | 9Q | SEC ↗ |
| 32 | Cresset Asset Management, LLC | 27,899 | $293K | +10,327 | +58.8% | 6Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 25,399 | $266K | -12,986 | -33.8% | 90Q | SEC ↗ |
| 34 | Stratos Wealth Advisors, LLC | 25,154 | $264K | -5,510 | -18.0% | 10Q | SEC ↗ |
| 35 | ACCESS FINANCIAL SERVICES, INC. | 25,080 | $263K | -4,820 | -16.1% | 39Q | SEC ↗ |
| 36 | XTX Topco Ltd NEW | 24,332 | $255K | — | +0.0% | 1Q | SEC ↗ |
| 37 | DAVENPORT & Co LLC | 21,570 | $226K | +85 | +0.4% | 15Q | SEC ↗ |
| 38 | Stratos Wealth Partners, LTD. | 21,100 | $221K | -240 | -1.1% | 3Q | SEC ↗ |
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 20,806 | $218K | +10,466 | +101.2% | 30Q | SEC ↗ |
| 40 | Freestate Advisors LLC | 20,591 | $216K | +428 | +2.1% | 7Q | SEC ↗ |
| 41 | NOMURA HOLDINGS INC NEW | 20,000 | $210K | — | +0.0% | 1Q | SEC ↗ |
| 42 | TFB Advisors LLC | 18,173 | $191K | — | +0.0% | 13Q | SEC ↗ |
| 43 | RB Capital Management, LLC | 18,077 | $190K | +303 | +1.7% | 39Q | SEC ↗ |
| 44 | NewEdge Advisors, LLC | 16,792 | $176K | -230 | -1.4% | 15Q | SEC ↗ |
| 45 | Realta Investment Advisors | 15,218 | $160K | — | +0.0% | 29Q | SEC ↗ |
| 46 | Curi Capital, LLC | 13,679 | $143K | — | +0.0% | 4Q | SEC ↗ |
| 47 | Almitas Capital LLC NEW | 13,443 | $141K | — | +0.0% | 1Q | SEC ↗ |
| 48 | UBS Group AG | 12,783 | $134K | +836 | +7.0% | 47Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC NEW | 12,027 | $126K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Modern Wealth Management, LLC | 11,533 | $121K | — | +0.0% | 11Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 33,196 | $348K |
| XTX Topco Ltd | 24,332 | $255K |
| NOMURA HOLDINGS INC | 20,000 | $210K |
| Almitas Capital LLC | 13,443 | $141K |
| JANE STREET GROUP, LLC | 12,027 | $126K |
| Institute for Wealth Management, LL | 7,485 | $79K |
| Cape Investment Advisory, Inc. | 3,473 | $36K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,500 | $26K |
| Premier Financial Group | 495 | $5K |
| JFS WEALTH ADVISORS, LLC | 99 | $1K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PATTEN & PATTEN INC/TN | 48,267 | $506K |
| Invesco Ltd. | 29,320 | $308K |
| Virtu Financial LLC | 14,531 | $152K |
| Merit Financial Group, LLC | 14,296 | $150K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,495 | $121K |
| Advisory Services Network, LLC | 8,150 | $85K |
| Allworth Financial LP | 2,337 | $25K |
| Golden State Wealth Management, LLC | 1,462 | $15K |
| WFA of San Diego, LLC | 750 | $8K |
| MCF Advisors LLC | 365 | $4K |
| JONES FINANCIAL COMPANIES LLLP | 120 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | +187,972 | +719.1% | 214,113 |
| MORGAN STANLEY | +53,932 | +4.5% | 1,253,085 |
| CoreCap Advisors, LLC | +30,927 | +450.5% | 37,792 |
| READYSTATE ASSET MANAGEMENT LP | +20,241 | +86.6% | 43,625 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +10,466 | +101.2% | 20,806 |
| Cresset Asset Management, LLC | +10,327 | +58.8% | 27,899 |
| OSAIC HOLDINGS, INC. | +10,083 | +1.3% | 785,365 |
| AMERIPRISE FINANCIAL INC | +8,580 | +6.0% | 150,705 |
| FIFTH THIRD BANCORP | +8,019 | +28.8% | 35,830 |
| ENVESTNET ASSET MANAGEMENT INC | +4,959 | +18.3% | 32,054 |
| BANK OF AMERICA CORP /DE | +3,813 | +6.3% | 64,546 |
| RAYMOND JAMES FINANCIAL INC | +2,291 | +3.7% | 64,737 |
| WealthBridge Capital Management, LL | +2,193 | +8.5% | 28,088 |
| Samalin Investment Counsel, LLC | +1,514 | +2.0% | 77,105 |
| Cetera Investment Advisers | +1,248 | +0.9% | 141,032 |
| ROYAL BANK OF CANADA | +1,248 | +0.8% | 161,095 |
| STIFEL FINANCIAL CORP | +1,180 | +2.5% | 47,972 |
| Westbourne Investment Advisors, Inc | +1,000 | +3.6% | 28,700 |
| UBS Group AG | +836 | +7.0% | 12,783 |
| Marshall & Sterling Wealth Advisors | +609 | +1.5% | 40,718 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | -210,339 | -81.1% | 49,156 |
| COMMONWEALTH EQUITY SERVICES, LLC | -19,359 | -6.4% | 280,836 |
| WELLS FARGO & COMPANY/MN | -12,986 | -33.8% | 25,399 |
| SHUFRO ROSE & CO LLC | -7,500 | -13.0% | 50,000 |
| Smith Asset Management Co., LLC | -5,977 | -1.8% | 333,654 |
| Stratos Wealth Advisors, LLC | -5,510 | -18.0% | 25,154 |
| ACCESS FINANCIAL SERVICES, INC. | -4,820 | -16.1% | 25,080 |
| LPL Financial LLC | -2,980 | -1.6% | 183,721 |
| Cambridge Investment Research Advis | -1,665 | -0.8% | 195,289 |
| Weinberger Asset Management, Inc | -1,038 | -3.4% | 29,310 |
| CENTRAL TRUST Co | -847 | -21.8% | 3,035 |
| Private Advisor Group, LLC | -540 | -0.8% | 71,401 |
| Stratos Wealth Partners, LTD. | -240 | -1.1% | 21,100 |
| NewEdge Advisors, LLC | -230 | -1.4% | 16,792 |