RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

52 hedge funds and large institutions have $34.8M invested in Cohen & Steers Total Return Realty Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.25M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$975K
3
CAN
3
Cetera Advisor Networks
California
$1.38M
4
AMI
4
Amica Mutual Insurance
Rhode Island
$3.79M
5
SG Americas Securities
5
SG Americas Securities
New York
$366K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$1.28M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
GC
3
Guggenheim Capital
Illinois
$1.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.98M
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
26
Chemical Bank
Michigan
$164K 13,000 – –
CWM
27
Concert Wealth Management
California
$154K 12,299 -1,800 -13%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$151K 11,970 -1,334 -10%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$151K 11,974 – –
RJT
30
Raymond James Trust
Florida
$146K 11,583 – –
BC
31
Burney Company
Virginia
$144K 11,515 – –
MIC
32
Meridian Investment Counsel
California
$142K 11,251 +212 +2%
KA
33
Klingman & Associates
New York
$138K 10,930 +10,930 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$137K 10,832 +4,087 +61%
LCM
35
Landscape Capital Management
New Jersey
$126K 10,003 -2,553 -20%
BAM
36
Brave Asset Management
New Jersey
$113K 9,000 – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$69K 5,454 -23,797 -81%
MFS
38
MSI Financial Services
Massachusetts
$67K 5,298 +1,518 +40%
MA
39
MCF Advisors
Kentucky
$57K 4,494 +160 +4%
FAM
40
Formidable Asset Management
Ohio
$39K 3,132 – –
AA
41
Apriem Advisors
California
$38K 3,000 – –
MA
42
MUFG Americas
New York
$38K 3,007 +3,007 New
NFG
43
Next Financial Group
Texas
$34K 2,705 – –
AssetMark Inc
44
AssetMark Inc
California
$34K 2,695 +2,695 New
QAM
45
QCI Asset Management
New York
$32K 2,500 +2,500 New
DADC
46
D.A. Davidson & Co
Montana
$25K 2,000 -24,368 -92%
ClearBridge Investments
47
ClearBridge Investments
New York
$19K 1,500 -2,000 -57%
NMIS
48
Northwestern Mutual Investment Services
Wisconsin
$9K 675 +675 New
SSB
49
Sandy Spring Bank
Maryland
$7K 559 – –
BWA
50
Burt Wealth Advisors
Maryland
$6K 545 – –
1
2
3