RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

57 hedge funds and large institutions have $56.8M invested in Cohen & Steers Total Return Realty Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
18
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
$2.9M
2
SIA
Sit Investment Associates
Minnesota
$7.5M
3
KIM
Karpus Investment Management
New York
$9M
4
COLIM
City of London Investment Management
United Kingdom
$1.41M
5
GC
Guggenheim Capital
Illinois
$2.55M

Top Sellers

1
MIG
Mariner Investment Group
New York
$2.44M
2
AAM
Advisors Asset Management
Colorado
$0
3
SFS
Shaker Financial Services
Virginia
$3.12M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$429K +$429K +35,890 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$407K +$44.7K +3,738 +12%
DA
28
Doliver Advisors
Texas
$333K +$333K +27,843 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$326K – – –
DADC
30
D.A. Davidson & Co
Montana
$319K +$18.8K +1,575 +6%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$285K – – –
Invesco
32
Invesco
Georgia
$181K -$454 -38 -0.3%
HK
33
Horizon Kinetics
New York
$181K – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$164K +$262 +22 +0.2%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$163K – – –
CB
36
Chemical Bank
Michigan
$155K – – –
RJT
37
Raymond James Trust
Florida
$153K – – –
CFN
38
Cordasco Financial Network
Florida
$152K – – –
BAM
39
Brave Asset Management
New Jersey
$146K – – –
BC
40
Burney Company
Virginia
$138K -$1.8K -150 -1%
MIC
41
Meridian Investment Counsel
California
$123K +$1.46K +123 +1%
ACM
42
Avalon Capital Management
California
$120K -$15.6K -1,300 -11%
WA
43
WFG Advisors
Texas
$72K +$1.42K +119 +2%
Creative Planning
44
Creative Planning
Kansas
$59K – – –
MA
45
MCF Advisors
Kentucky
$51K – – –
ClearBridge Investments
46
ClearBridge Investments
New York
$42K – – –
FAM
47
Formidable Asset Management
Ohio
$41K – – –
NFG
48
Next Financial Group
Texas
$40K – – –
MFS
49
MSI Financial Services
Massachusetts
$39K – – –
AA
50
Apriem Advisors
California
$36K – – –
1
2
3