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 | No change | 1,253,085 | 14,184 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 785,365 | 8,890 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 328,916 | 3,450 | 2.81% | 2.97% | 3 | -4,738 | -1.42% | Q3 2026 | Oct 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 272,825 | 2,861 | 0.0% | 0.0% | 4 | -8,011 | -2.85% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | No change | 183,721 | 2,079 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 161,095 | 1,824 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 150,705 | 1,705 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 141,032 | 1,596 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 144,230 | 1,513 | 0.0% | 0.01% | 9 | -51,059 | -26.15% | Q3 2026 | Nov 02, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 91,721 | 962 | 0.01% | 0.02% | 10 | -122,392 | -57.16% | Q3 2026 | Nov 02, 2026 |
| Everstar Asset Management, LLC | History | No change | 77,948 | 882 | 0.43% | 0.43% | 11 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Private Advisor Group, LLC | History | No change | 71,401 | 808 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 75,633 | 793 | 0.25% | 0.27% | 13 | -1,472 | -1.91% | Q3 2026 | Oct 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 64,737 | 732 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 64,546 | 730 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 50,000 | 566 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 47,972 | 543 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 50,008 | 524 | 0.01% | 0.01% | 18 | +852 | 1.73% | Q3 2026 | Oct 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 43,625 | 493 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | No change | 42,499 | 481 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 41,451 | 434 | 0.25% | 0.27% | 21 | +733 | 1.8% | Q3 2026 | Oct 28, 2026 |
| CoreCap Advisors, LLC | History | Added to | 41,341 | 433 | 0.01% | 0.01% | 22 | +3,549 | 9.39% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 35,830 | 405 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 35,110 | 397 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 33,196 | 375 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 35,106 | 368 | 0.0% | 0.0% | 26 | +5,608 | 19.01% | Q3 2026 | Nov 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 32,054 | 362 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 33,272 | 349 | 0.07% | 0.06% | 28 | +5,184 | 18.46% | Q3 2026 | Oct 16, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 32,425 | 340 | 0.03% | 0.04% | 29 | -1,000 | -2.99% | Q3 2026 | Oct 19, 2026 |
| Cresset Asset Management, LLC | History | No change | 27,899 | 315 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weinberger Asset Management, Inc | History | No change | 29,310 | 307 | 0.1% | 0.11% | 31 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Westbourne Investment Advisors, Inc. | History | No change | 28,700 | 301 | 0.08% | 0.09% | 32 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 25,399 | 287 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 25,154 | 284 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | No change | 25,080 | 283 | 0.09% | 0.09% | 35 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| XTX Topco Ltd | History | No change | 24,332 | 275 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 21,100 | 238 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 20,806 | 235 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BFC Planning, Inc. | History | No change | 20,715 | 234 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| DAVENPORT & Co LLC | History | Added to | 21,919 | 229 | 0.0% | 0.0% | 40 | +349 | 1.62% | Q3 2026 | Oct 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 20,000 | 226 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestate Advisors LLC | History | Added to | 21,036 | 220 | 0.17% | 0.17% | 42 | +445 | 2.16% | Q3 2026 | Oct 09, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 20,663 | 216 | 0.01% | — | 43 | +20,663 | New | Q3 2026 | Oct 13, 2026 |
| RB Capital Management, LLC | History | No change | 18,077 | 204 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 16,792 | 190 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TFB Advisors LLC | History | No change | 18,173 | 190 | 0.08% | 0.09% | 46 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Realta Investment Advisors | History | Added to | 17,375 | 182 | 0.05% | 0.05% | 47 | +2,157 | 14.17% | Q3 2026 | Oct 14, 2026 |
| Curi Capital, LLC | History | No change | 13,679 | 154 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sage Investment Counsel LLC | History | Added to | 14,500 | 152 | 0.15% | 0.11% | 50 | +4,500 | 45.0% | Q3 2026 | Oct 26, 2026 |
| Almitas Capital LLC | History | No change | 13,443 | 152 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 12,783 | 144 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 12,027 | 136 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Modern Wealth Management, LLC | History | No change | 11,533 | 130 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SAXON INTERESTS, INC. | History | New | 11,702 | 122 | 0.04% | — | 54 | +11,702 | New | Q3 2026 | Oct 26, 2026 |
| FIDUCIARY TRUST CO | History | No change | 10,663 | 120 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,901 | 100 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 8,601 | 97 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 7,485 | 84 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,700 | 75 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Colonial Trust Co / SC | History | No change | 4,520 | 51 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mascoma Wealth Management LLC | History | No change | 4,394 | 46 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 3,473 | 36 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| CENTRAL TRUST Co | History | No change | 3,035 | 34 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Added to | 3,084 | 32 | 0.0% | 0.0% | 64 | +66 | 2.19% | Q3 2026 | Oct 21, 2026 |
| Heritage Wealth Advisors | History | No change | 2,580 | 29 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,837 | 19 | 0.0% | 0.0% | 66 | -131 | -6.66% | Q3 2026 | Oct 08, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,310 | 13 | 0.0% | — | 69 | +1,310 | New | Q3 2026 | Oct 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,190 | 13 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,155 | 13 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 1,000 | 10 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 690 | 7 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 619 | 7 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westfuller Advisors, LLC | History | No change | 615 | 6 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 500 | 5 | 0.0% | — | 76 | +500 | New | Q3 2026 | Oct 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 450 | 5 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Premier Financial Group | History | No change | 495 | 5 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 350 | 3 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 263 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 110 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| WPG Advisers, LLC | History | No change | 172 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,101 | -100.0% | Q3 2026 | Oct 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,610 | -100.0% | Q3 2026 | Oct 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |