RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

57 hedge funds and large institutions have $31.8M invested in Cohen & Steers Total Return Realty Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.76M
2
LCM
Laurion Capital Management
New York
+$803K
3
CCP
Cardan Capital Partners
Colorado
+$326K
4
MWM
Mascoma Wealth Management
New Hampshire
+$282K
5
AG
Advisor Group
Arizona
+$231K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.67M
2
LPL Financial
LPL Financial
California
-$1.07M
3
LCM
Landscape Capital Management
New Jersey
-$742K
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$726K
5
AA
Advisory Alpha
Michigan
-$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$300K +$40.3K +3,201 +16%
MWM
27
Mascoma Wealth Management
New Hampshire
$282K +$282K +22,450 New
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$252K – – –
CB
29
Chemical Bank
Michigan
$164K – – –
MIC
30
Meridian Investment Counsel
California
$152K +$1.87K +149 +1%
IFWM
31
Institute for Wealth Management
Colorado
$151K +$151K +12,092 New
BC
32
Burney Company
Virginia
$145K – – –
DA
33
Doliver Advisors
Texas
$139K +$139K +11,061 New
KA
34
Klingman & Associates
New York
$136K -$1.26K -100 -0.9%
William Blair & Company
35
William Blair & Company
Illinois
$130K +$130K +10,302 New
OC
36
Oppenheimer & Co
New York
$130K +$130K +10,328 New
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$116K +$11.6K +920 +11%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$77K -$126 -10 -0.2%
MA
39
MCF Advisors
Kentucky
$65K +$1.23K +97 +2%
NFG
40
Next Financial Group
Texas
$33K -$5.01K -400 -13%
SPIA
41
Steward Partners Investment Advisory
New York
$27K +$10.1K +811 +60%
BWM
42
Baystate Wealth Management
Massachusetts
$25K – – –
DADC
43
D.A. Davidson & Co
Montana
$24K +$8.41K +674 +54%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$22K +$236 +19 +1%
IA
45
IFP Advisors
Florida
$21K -$6.91K -557 -25%
IIC
46
Integrated Investment Consultants
Michigan
$21K – – –
ClearBridge Investments
47
ClearBridge Investments
New York
$19K – – –
UBS AM
48
UBS AM
Illinois
$18.5K +$18.5K +1,472 New
HT
49
Heritage Trust
Oklahoma
$14K – – –
Creative Planning
50
Creative Planning
Kansas
$10K +$10K +790 New
1
2
3