COHEN & STEERS TOTAL RETURN REALTY FUND INC - RFI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,253,085 | 14,184 | 0.0% | 0.0% | 1 | +53,932 | 4.5% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 785,365 | 8,890 | 0.01% | 0.01% | 2 | +10,083 | 1.3% | Q2 2026 | Aug 14, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 333,654 | 3,776 | 2.97% | 3.25% | 3 | -5,977 | -1.76% | Q2 2026 | Jul 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 280,836 | 3,179 | 0.0% | 0.0% | 4 | -19,359 | -6.45% | Q2 2026 | Jul 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 214,113 | 2,423 | 0.02% | 0.0% | 5 | +187,972 | 719.07% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 195,289 | 2,211 | 0.01% | 0.01% | 6 | -1,665 | -0.85% | Q2 2026 | Jul 27, 2026 |
| LPL Financial LLC | History | Reduced | 183,721 | 2,079 | 0.0% | 0.0% | 7 | -2,980 | -1.6% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 161,095 | 1,824 | 0.0% | 0.0% | 8 | +1,248 | 0.78% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 150,705 | 1,705 | 0.0% | 0.0% | 9 | +8,580 | 6.04% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 141,032 | 1,596 | 0.0% | 0.0% | 10 | +1,248 | 0.89% | Q2 2026 | Aug 12, 2026 |
| Everstar Asset Management, LLC | History | No change | 77,948 | 882 | 0.43% | 0.46% | 11 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 77,105 | 872 | 0.27% | 0.3% | 12 | +1,514 | 2.0% | Q2 2026 | Jul 27, 2026 |
| Private Advisor Group, LLC | History | Reduced | 71,401 | 808 | 0.0% | 0.0% | 13 | -540 | -0.75% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 64,737 | 732 | 0.0% | 0.0% | 14 | +2,291 | 3.67% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 64,546 | 730 | 0.0% | 0.0% | 15 | +3,813 | 6.28% | Q2 2026 | Aug 14, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 50,000 | 566 | 0.03% | 0.04% | 16 | -7,500 | -13.04% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 49,156 | 556 | 0.01% | 0.06% | 17 | -210,339 | -81.06% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 47,972 | 543 | 0.0% | 0.0% | 18 | +1,180 | 2.52% | Q2 2026 | Aug 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 43,625 | 493 | 0.02% | 0.01% | 19 | +20,241 | 86.56% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | No change | 42,499 | 481 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 40,718 | 460 | 0.27% | 0.29% | 21 | +609 | 1.52% | Q2 2026 | Jul 21, 2026 |
| CoreCap Advisors, LLC | History | Added to | 37,792 | 427 | 0.01% | 0.0% | 22 | +30,927 | 450.5% | Q2 2026 | Jul 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 35,830 | 405 | 0.0% | 0.0% | 23 | +8,019 | 28.83% | Q2 2026 | Aug 05, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 35,110 | 397 | 0.05% | 0.06% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NWF Advisory Services Inc. | History | No change | 33,425 | 378 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 33,196 | 375 | 0.02% | — | 26 | +33,196 | New | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 32,054 | 362 | 0.0% | 0.0% | 27 | +4,959 | 18.3% | Q2 2026 | Aug 03, 2026 |
| Weinberger Asset Management, Inc | History | Reduced | 29,310 | 337 | 0.11% | 0.13% | 28 | -1,038 | -3.42% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 29,498 | 333 | 0.0% | 0.0% | 29 | +160 | 0.55% | Q2 2026 | Jul 28, 2026 |
| Westbourne Investment Advisors, Inc. | History | Added to | 28,700 | 324 | 0.09% | 0.09% | 30 | +1,000 | 3.61% | Q2 2026 | Jul 27, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 28,088 | 317 | 0.06% | 0.07% | 31 | +2,193 | 8.47% | Q2 2026 | Jul 24, 2026 |
| Cresset Asset Management, LLC | History | Added to | 27,899 | 315 | 0.0% | 0.0% | 32 | +10,327 | 58.77% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 25,399 | 287 | 0.0% | 0.0% | 33 | -12,986 | -33.83% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 25,154 | 284 | 0.02% | 0.02% | 34 | -5,510 | -17.97% | Q2 2026 | Aug 11, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Reduced | 25,080 | 283 | 0.09% | 0.12% | 35 | -4,820 | -16.12% | Q2 2026 | Jul 16, 2026 |
| XTX Topco Ltd | History | New | 24,332 | 275 | 0.0% | — | 36 | +24,332 | New | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 21,570 | 244 | 0.0% | 0.0% | 37 | +85 | 0.4% | Q2 2026 | Jul 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 21,100 | 238 | 0.0% | 0.0% | 38 | -240 | -1.12% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 20,806 | 235 | 0.0% | 0.0% | 39 | +10,466 | 101.22% | Q2 2026 | Aug 12, 2026 |
| Freestate Advisors LLC | History | Added to | 20,591 | 233 | 0.17% | 0.18% | 40 | +428 | 2.12% | Q2 2026 | Jul 09, 2026 |
| NOMURA HOLDINGS INC | History | New | 20,000 | 226 | 0.0% | — | 41 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| TFB Advisors LLC | History | No change | 18,173 | 205 | 0.09% | 0.11% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RB Capital Management, LLC | History | Added to | 18,077 | 204 | 0.04% | 0.04% | 43 | +303 | 1.7% | Q2 2026 | Aug 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 16,792 | 190 | 0.0% | 0.0% | 44 | -230 | -1.35% | Q2 2026 | Aug 12, 2026 |
| Realta Investment Advisors | History | No change | 15,218 | 172 | 0.05% | 0.06% | 45 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Curi Capital, LLC | History | No change | 13,679 | 154 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Almitas Capital LLC | History | New | 13,443 | 152 | 0.04% | — | 47 | +13,443 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 12,783 | 144 | 0.0% | 0.0% | 48 | +836 | 7.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,027 | 136 | 0.0% | — | 49 | +12,027 | New | Q2 2026 | Aug 14, 2026 |
| Modern Wealth Management, LLC | History | No change | 11,533 | 130 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Advisors LLC | History | No change | 11,101 | 125 | 0.03% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIDUCIARY TRUST CO | History | No change | 10,663 | 120 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sage Investment Counsel LLC | History | No change | 10,000 | 113 | 0.11% | 0.12% | 53 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,901 | 100 | 0.0% | 0.0% | 54 | +10 | 0.11% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | Added to | 8,601 | 97 | 0.0% | 0.0% | 55 | +179 | 2.13% | Q2 2026 | Aug 06, 2026 |
| Institute for Wealth Management, LLC. | History | New | 7,485 | 84 | 0.01% | — | 56 | +7,485 | New | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,700 | 75 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Colonial Trust Co / SC | History | No change | 4,520 | 51 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mascoma Wealth Management LLC | History | No change | 4,394 | 49 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cape Investment Advisory, Inc. | History | New | 3,473 | 39 | 0.01% | — | 60 | +3,473 | New | Q2 2026 | Jul 23, 2026 |
| CENTRAL TRUST Co | History | Reduced | 3,035 | 34 | 0.0% | 0.0% | 61 | -847 | -21.82% | Q2 2026 | Jul 31, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Added to | 3,018 | 34 | 0.0% | 0.0% | 62 | +62 | 2.1% | Q2 2026 | Jul 22, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,610 | 29 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Heritage Wealth Advisors | History | No change | 2,580 | 29 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,968 | 22 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,155 | 13 | 0.0% | 0.0% | 67 | +24 | 2.12% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,190 | 13 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 1,000 | 11 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 690 | 7 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 619 | 7 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westfuller Advisors, LLC | History | Added to | 615 | 6 | 0.0% | 0.0% | 71 | +12 | 1.99% | Q2 2026 | Jul 29, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 450 | 5 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 407 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 350 | 3 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 263 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 99 | 1 | 0.0% | — | 78 | +99 | New | Q2 2026 | Jul 10, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 110 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WPG Advisers, LLC | History | No change | 172 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PATTEN & PATTEN INC/TN | History | Closed out | 0 | 0 | — | 0.03% | — | -48,267 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,531 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,296 | -100.0% | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,495 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,150 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |