Cohen & Steers Total Return Realty Fund, Inc. RFI
Set alert
10.67 USD +0.15 +1.43%
At close · Nov 2
10.67 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
10.50 Day range 10.68
10.17 52-week range 12.07
- YTD
- -3.44%
- 1 year
- -8.10%
- Open
- 10.53
- Prev close
- 10.52
- Mkt cap
- 285.55M
- Vol
- 110.16K
- Avg vol
- 101.54K
- EPS
- 1.19
- P/E
- 8.97
- Div yield
- 8.21%
More statistics
- Low
- 10.50
- High
- 10.68
- Forward P/E
- 0.00
- Beta
- 1.14
- Short ratio
- 0.78
- Inst. own
- 18.96%
- Dividend
- 0.96
- Ex-div date
- Jan 13, 2025
- 50-d avg
- 12.68
- 200-d avg
- 12.14
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 18.96%
Float held by institutions 18.96%
Institutions 70
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.65% | 1,501,201 | 17.50M | Sep 29, 2024 |
| Commonwealth Equity Services, LLC | 2.84% | 754,373 | 8.80M | Sep 29, 2024 |
| Osaic Holdings Inc | 1.57% | 417,430 | 4.87M | Sep 29, 2024 |
| Cambridge Investment Research Advisors Inc. | 1.18% | 312,961 | 3.65M | Sep 29, 2024 |
| Wells Fargo & Company | 1.10% | 291,537 | 3.40M | Sep 29, 2024 |
| LPL Financial LLC | 1.02% | 271,601 | 3.17M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.04% | 10,386 | 121.10K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DERECHIN ADAM M | Director | Stock Award(Grant) | Dec 28, 2023 | 3,341 |
| JUNKANS DEAN | Director | Stock Award(Grant) | Dec 28, 2023 | 1,164 |
| MAGINNIS GERALD J | Director | Stock Award(Grant) | Dec 28, 2023 | 2,174 |
| ROGERS-WINDSOR RAMONA LYNN | Director | Stock Award(Grant) | Dec 28, 2023 | 853 |
| SCAPELL WILLIAM F | Officer | Purchase | Aug 17, 2023 | 0 |