Raymond James & Associates Has $384,000 Stock Position in Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI)

Raymond James & Associates increased its stake in shares of Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) by 12.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,666 shares of the real estate investment trust’s stock after buying an additional 3,588 shares during the period. Raymond James & Associates owned 0.12% of Cohen & Steers Total Return Realty Fund worth $384,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. LPL Financial LLC raised its holdings in Cohen & Steers Total Return Realty Fund by 0.7% during the 3rd quarter. LPL Financial LLC now owns 322,179 shares of the real estate investment trust’s stock worth $3,376,000 after purchasing an additional 2,250 shares during the last quarter. Wolverine Asset Management LLC raised its holdings in Cohen & Steers Total Return Realty Fund by 11.6% during the 3rd quarter. Wolverine Asset Management LLC now owns 121,250 shares of the real estate investment trust’s stock worth $1,271,000 after purchasing an additional 12,598 shares during the last quarter. Johnson Midwest Financial LLC raised its holdings in Cohen & Steers Total Return Realty Fund by 38.0% during the 3rd quarter. Johnson Midwest Financial LLC now owns 10,893 shares of the real estate investment trust’s stock worth $114,000 after purchasing an additional 3,000 shares during the last quarter. Private Advisor Group LLC raised its holdings in Cohen & Steers Total Return Realty Fund by 31.2% during the 3rd quarter. Private Advisor Group LLC now owns 18,367 shares of the real estate investment trust’s stock worth $192,000 after purchasing an additional 4,368 shares during the last quarter. Finally, Cornerstone Advisors LLC raised its holdings in Cohen & Steers Total Return Realty Fund by 51.9% during the 3rd quarter. Cornerstone Advisors LLC now owns 138,181 shares of the real estate investment trust’s stock worth $1,448,000 after purchasing an additional 47,183 shares during the last quarter. Institutional investors and hedge funds own 20.42% of the company’s stock.

Cohen & Steers Total Return Realty Fund Price Performance

Shares of NYSE:RFI opened at $11.14 on Friday. Cohen & Steers Total Return Realty Fund, Inc. has a 1-year low of $9.62 and a 1-year high of $12.26. The business has a 50-day moving average price of $11.55 and a two-hundred day moving average price of $11.40.

Cohen & Steers Total Return Realty Fund Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Friday, June 28th. Shareholders of record on Tuesday, June 11th will be issued a dividend of $0.08 per share. The ex-dividend date of this dividend is Tuesday, June 11th. This represents a $0.96 annualized dividend and a yield of 8.62%.

About Cohen & Steers Total Return Realty Fund

Cohen & Steers Total Return Realty Fund, Inc is a closed-ended equity mutual fund launched by Cohen & Steers, Inc The fund is managed by Cohen & Steers Capital Management, Inc It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.