RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

62 hedge funds and large institutions have $57.9M invested in Cohen & Steers Total Return Realty Fund in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+24
Holders Change %
+63.16%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
17
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$8.23M
2
SIA
Sit Investment Associates
Minnesota
$5.96M
3
MIG
Mariner Investment Group
New York
$5.68M
4
SFS
Shaker Financial Services
Virginia
$4.15M
5
WAM
Wolverine Asset Management
Illinois
$3.21M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.8M
2
GC
Guggenheim Capital
Illinois
$1.93M
3
BRWA
B. Riley Wealth Advisors
Florida
$24.8K
4
SCM
Schnieders Capital Management
California
$792K
5
BC
Burney Company
Virginia
$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
26
City of London Investment Management
United Kingdom
$467K +$467K +37,652 New
VKH
27
Virtu KCG Holdings
New York
$457K +$457K +36,862 New
CS
28
Credit Suisse
Switzerland
$406K +$50.9K +4,109 +14%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$376K +$14.9K +1,200 +4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$339K +$339K +27,316 New
DADC
31
D.A. Davidson & Co
Montana
$311K +$218K +17,642 +235%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$294K +$294K +23,797 New
Invesco
33
Invesco
Georgia
$188K -$1.3K -105 -0.7%
HK
34
Horizon Kinetics
New York
$188K +$188K +15,145 New
LCM
35
Landscape Capital Management
New Jersey
$187K +$187K +15,082 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$170K +$170K +13,676 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$170K +$170K +13,742 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$169K +$97.4K +7,855 +136%
CB
39
Chemical Bank
Michigan
$161K – – –
RJT
40
Raymond James Trust
Florida
$158K +$158K +12,766 New
CFN
41
Cordasco Financial Network
Florida
$157K -$19.3K -1,562 -11%
BAM
42
Brave Asset Management
New Jersey
$151K – – –
BC
43
Burney Company
Virginia
$145K -$38.5K -3,100 -21%
ACM
44
Avalon Capital Management
California
$140K -$22.2K -1,800 -14%
MIC
45
Meridian Investment Counsel
California
$127K +$2.18K +175 +2%
WA
46
WFG Advisors
Texas
$74K +$2.1K +168 +3%
Creative Planning
47
Creative Planning
Kansas
$61K +$36.4K +2,925 +148%
MA
48
MCF Advisors
Kentucky
$51K +$2.28K +177 +5%
ClearBridge Investments
49
ClearBridge Investments
New York
$43K – – –
NFG
50
Next Financial Group
Texas
$42K +$42K +3,368 New
1
2
3