RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

44 hedge funds and large institutions have $27.3M invested in Cohen & Steers Total Return Realty Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$900K
2
UR
USCA RIA
Texas
+$427K
3
RJA
Raymond James & Associates
Florida
+$421K
4
WS
Wedbush Securities
California
+$331K
5
UBS Group
UBS Group
Switzerland
+$303K

Top Sellers

1
AMI
Amica Mutual Insurance
Rhode Island
-$3.42M
2
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
-$2.66M
3
AIG
American International Group
New York
-$1.23M
4
LPL Financial
LPL Financial
California
-$1.18M
5
ARMT
Amica Retiree Medical Trust
Rhode Island
-$410K
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$150K – – –
MFS
27
MSI Financial Services
Massachusetts
$133K +$2K +143 +2%
BAM
28
Brave Asset Management
New Jersey
$126K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$110K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$104K +$27.9K +2,000 +37%
MA
31
MCF Advisors
Kentucky
$66K +$1.19K +85 +2%
NFG
32
Next Financial Group
Texas
$57K +$14.2K +1,030 +33%
AA
33
Apriem Advisors
California
$42K – – –
DADC
34
D.A. Davidson & Co
Montana
$27K – – –
IIC
35
Integrated Investment Consultants
Michigan
$24K – – –
GWM
36
Geneos Wealth Management
Colorado
$24K +$168 +12 +0.7%
ClearBridge Investments
37
ClearBridge Investments
New York
$21K – – –
WT
38
Whittier Trust
California
$16K +$10.7K +769 +200%
SSB
39
Sandy Spring Bank
Maryland
$8K – – –
IA
40
IFP Advisors
Florida
$8K +$8K +594 New
BWA
41
Burt Wealth Advisors
Maryland
$7K – – –
PMFA
42
Plante Moran Financial Advisors
Michigan
$6K – – –
Citigroup
43
Citigroup
New York
$5K – – –
SFG
44
SevenBridge Financial Group
Pennsylvania
$1K +$1K +82 New
AMI
45
Amica Mutual Insurance
Rhode Island
– -$3.42M -261,606 Closed
APFBOT
46
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.66M -202,910 Closed
AIG
47
American International Group
New York
– -$1.23M -93,922 Closed
ARMT
48
Amica Retiree Medical Trust
Rhode Island
– -$410K -31,358 Closed
TJHA
49
Thomas J. Herzfeld Advisors
Florida
– -$287K -21,910 Closed
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
– -$155K -11,820 Closed
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