RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

57 hedge funds and large institutions have $29.8M invested in Cohen & Steers Total Return Realty Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$823K
2
GC
Guggenheim Capital
Illinois
+$305K
3
Millennium Management
Millennium Management
New York
+$208K
4
Invesco
Invesco
Georgia
+$203K
5
Morgan Stanley
Morgan Stanley
New York
+$141K

Top Sellers

1
LCM
Laurion Capital Management
New York
-$803K
2
CAN
Cetera Advisor Networks
California
-$575K
3
UBS Group
UBS Group
Switzerland
-$509K
4
WS
Wedbush Securities
California
-$431K
5
WAM
Wolverine Asset Management
Illinois
-$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
26
Chemical Bank
Michigan
$162K – – –
DA
27
Doliver Advisors
Texas
$155K +$16.9K +1,353 +12%
MIC
28
Meridian Investment Counsel
California
$153K +$1.89K +151 +1%
KA
29
Klingman & Associates
New York
$147K +$12.4K +1,000 +9%
BC
30
Burney Company
Virginia
$144K – – –
CRC
31
Curi RMB Capital
Illinois
$142K -$236K -18,977 -62%
OC
32
Oppenheimer & Co
New York
$128K – – –
William Blair & Company
33
William Blair & Company
Illinois
$128K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$125K +$48.8K +3,917 +64%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$89K +$67.1K +5,414 +306%
MWM
36
Mascoma Wealth Management
New Hampshire
$87K -$194K -15,500 -69%
MA
37
MCF Advisors
Kentucky
$65K +$1.22K +98 +2%
WAM
38
Wolverine Asset Management
Illinois
$48K -$412K -33,518 -90%
SPIA
39
Steward Partners Investment Advisory
New York
$27K +$136 +11 +0.5%
BWM
40
Baystate Wealth Management
Massachusetts
$25K – – –
IIC
41
Integrated Investment Consultants
Michigan
$21K – – –
IA
42
IFP Advisors
Florida
$21K – – –
ClearBridge Investments
43
ClearBridge Investments
New York
$19K – – –
UBS AM
44
UBS AM
Illinois
$18.7K +$336 +27 +2%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$15K +$12.1K +1,000 +413%
HT
46
Heritage Trust
Oklahoma
$14K – – –
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$12K -$98.5K -8,205 -89%
NFG
48
Next Financial Group
Texas
$12K -$21.3K -1,685 -64%
TRCT
49
Tower Research Capital (TRC)
New York
$12K +$12K +1,000 New
OFW
50
Omnia Family Wealth
Florida
$9K – – –
1
2
3