RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

47 hedge funds and large institutions have $31.5M invested in Cohen & Steers Total Return Realty Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$2.02M
2
CAN
Cetera Advisor Networks
California
$1.76M
3
Invesco
Invesco
Georgia
$756K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$994K
5
MFS
MSI Financial Services
Massachusetts
$123K

Top Sellers

1
KIM
Karpus Investment Management
New York
$0
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
CS
Credit Suisse
Switzerland
$0
4
AMI
Amica Mutual Insurance
Rhode Island
$3.42M
5
GC
Guggenheim Capital
Illinois
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Burney Company
Virginia
$151K – – –
MIC
27
Meridian Investment Counsel
California
$149K +$1.74K +133 +1%
KA
28
Klingman & Associates
New York
$143K – – –
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$140K -$17.3K -1,315 -11%
MFS
30
MSI Financial Services
Massachusetts
$123K +$53.4K +4,065 +77%
BAM
31
Brave Asset Management
New Jersey
$118K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$103K -$38.8K -2,963 -27%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$71K – – –
MA
34
MCF Advisors
Kentucky
$61K +$1.83K +139 +3%
TRCT
35
Tower Research Capital (TRC)
New York
$44K +$44K +3,363 New
MA
36
MUFG Americas
New York
$41K +$1.22K +92 +3%
FAM
37
Formidable Asset Management
Ohio
$40K – – –
NFG
38
Next Financial Group
Texas
$40K +$5.15K +400 +15%
AA
39
Apriem Advisors
California
$39K – – –
DADC
40
D.A. Davidson & Co
Montana
$26K – – –
IIC
41
Integrated Investment Consultants
Michigan
$22K +$22K +1,700 New
GWM
42
Geneos Wealth Management
Colorado
$22K +$22K +1,704 New
ClearBridge Investments
43
ClearBridge Investments
New York
$20K – – –
BWA
44
Burt Wealth Advisors
Maryland
$7K – – –
SSB
45
Sandy Spring Bank
Maryland
$7K – – –
PMFA
46
Plante Moran Financial Advisors
Michigan
$6K – – –
Citigroup
47
Citigroup
New York
$5K – – –
WT
48
Whittier Trust
California
$5K +$5K +385 New
KIM
49
Karpus Investment Management
New York
– -$1.28M -101,474 Closed
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
– -$975K -77,410 Closed
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2
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