RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

58 hedge funds and large institutions have $32.3M invested in Cohen & Steers Total Return Realty Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.38M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$710K
3
RCM
Robinson Capital Management
Michigan
+$610K
4
AA
Advisory Alpha
Michigan
+$452K
5
WAM
Wolverine Asset Management
Illinois
+$439K

Top Sellers

1
FEG
Financial Enhancement Group
Indiana
-$2.87M
2
Citigroup
Citigroup
New York
-$2.39M
3
OC
Oppenheimer & Co
New York
-$610K
4
DA
Doliver Advisors
Texas
-$311K
5
WAM
Weiss Asset Management
Massachusetts
-$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$312K +$312K +25,354 New
MML Investors Services
27
MML Investors Services
Massachusetts
$280K +$280K +22,700 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$254K +$52.2K +4,243 +26%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$246K +$246K +20,000 New
Millennium Management
30
Millennium Management
New York
$238K +$61.3K +4,970 +35%
TSS
31
Two Sigma Securities
New York
$227K +$83.3K +6,761 +58%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$209K +$61.9K +5,052 +42%
CB
33
Chemical Bank
Michigan
$160K – – –
MIC
34
Meridian Investment Counsel
California
$147K +$1.8K +146 +1%
BC
35
Burney Company
Virginia
$142K – – –
CWM
36
Concert Wealth Management
California
$136K – – –
KA
37
Klingman & Associates
New York
$135K – – –
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$102K -$19.5K -1,585 -16%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$75K +$1.14K +93 +2%
MA
40
MCF Advisors
Kentucky
$62K +$1.18K +96 +2%
NFG
41
Next Financial Group
Texas
$39K -$5.14K -400 -12%
AA
42
Apriem Advisors
California
$37K – – –
IA
43
IFP Advisors
Florida
$28K +$6.93K +557 +33%
HDIM
44
Hanson & Doremus Investment Management
Vermont
$28K +$28K +2,300 New
BWM
45
Baystate Wealth Management
Massachusetts
$25K +$25K +1,973 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$22K -$3.09K -246 -12%
IIC
47
Integrated Investment Consultants
Michigan
$21K – – –
GWM
48
Geneos Wealth Management
Colorado
$21K +$167 +14 +0.8%
ClearBridge Investments
49
ClearBridge Investments
New York
$18K – – –
SPIA
50
Steward Partners Investment Advisory
New York
$16K +$129 +11 +0.8%
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