RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

57 hedge funds and large institutions have $33.1M invested in Cohen & Steers Total Return Realty Fund in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
22
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FEG
1
Financial Enhancement Group
Indiana
$2.87M
2
Citigroup
2
Citigroup
New York
$2.39M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$790K
4
LCM
4
Landscape Capital Management
New Jersey
$682K
5
CRC
5
Curi RMB Capital
Illinois
$454K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.23M
2
GC
2
Guggenheim Capital
Illinois
$260K
3
Wells Fargo
3
Wells Fargo
California
$2.26M
4
UR
4
USCA RIA
Texas
$0
5
CCP
5
Cardan Capital Partners
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$198K +$12.6K +1,043 +7%
MFS
27
MSI Financial Services
Massachusetts
$179K +$27.4K +2,273 +18%
Millennium Management
28
Millennium Management
New York
$173K +$173K +14,333 New
RCM
29
Robinson Capital Management
Michigan
$168K +$12.2K +1,010 +8%
CB
30
Chemical Bank
Michigan
$157K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$146K +$22K +1,807 +18%
MIC
32
Meridian Investment Counsel
California
$143K +$1.83K +151 +1%
TSS
33
Two Sigma Securities
New York
$141K +$141K +11,670 New
BC
34
Burney Company
Virginia
$139K – – –
RJT
35
Raymond James Trust
Florida
$137K -$3.15K -260 -2%
CWM
36
Concert Wealth Management
California
$136K -$12K -1,000 -8%
KA
37
Klingman & Associates
New York
$132K – – –
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$120K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$73K -$24.6K -2,032 -25%
MA
40
MCF Advisors
Kentucky
$60K +$1.85K +153 +3%
NFG
41
Next Financial Group
Texas
$42K – – –
AA
42
Apriem Advisors
California
$36K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$24K +$24K +1,997 New
IIC
44
Integrated Investment Consultants
Michigan
$21K – – –
GWM
45
Geneos Wealth Management
Colorado
$21K +$169 +14 +0.8%
IA
46
IFP Advisors
Florida
$20K +$13K +1,100 +185%
ClearBridge Investments
47
ClearBridge Investments
New York
$18K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$16K +$16K +1,350 New
DADC
49
D.A. Davidson & Co
Montana
$15K – – –
WT
50
Whittier Trust
California
$14K – – –
1
2
3