RFI

Cohen & Steers Total Return Realty Fund, Inc. RFI

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1352657 1352657 5.1 % 09/02/2023
Morgan Stanley Delaware. 0 0 0 1352657 1352657 5.1 % 09/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 668192 668192 2.56 % 06/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1559560 1559560 5.97 % 20/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1559560 1559560 5.97 % 20/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1899430 1899430 7.27 % 21/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1899430 1899430 7.27 % 21/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2548038 2548038 9.75 % 03/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2548038 2548038 9.75 % 03/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2956164 2956164 11.31 % 04/02/2019
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2956164 2956164 11.31 % 04/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3141583 3141583 12.02 % 17/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3141583 3141583 12.02 % 17/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3273818 3273818 12.53 % 08/12/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3273818 3273818 12.53 % 08/12/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4664467 4664467 17.85 % 12/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4664467 4664467 17.85 % 12/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5060461 5060461 19.36 % 12/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5060461 5060461 19.36 % 12/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4899455 4899455 18.77 % 10/07/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4899455 4899455 18.77 % 10/07/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3289745 3289745 12.6 % 02/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3289745 3289745 12.6 % 02/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2689928 2689928 10.31 % 10/10/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2689928 2689928 10.31 % 10/10/2014
Morgan Stanley The state of organization is Delaware. 399148 44313 459799 0 459799 4.8 % 10/02/2014
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 399148 44313 459799 0 459799 4.8 % 10/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 513326 513326 5.37 % 21/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 513326 513326 5.37 % 21/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 512896 512896 5.39 % 29/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 512896 512896 5.39 % 29/01/2013

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District