RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

54 hedge funds and large institutions have $32.9M invested in Cohen & Steers Total Return Realty Fund in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$2.14M
2
GC
Guggenheim Capital
Illinois
$1.25M
3
OC
Oppenheimer & Co
New York
$437K
4
AFS
Access Financial Services
Minnesota
$1.56M
5
Wells Fargo
Wells Fargo
California
$4.76M

Top Sellers

1
RCM
Robinson Capital Management
Michigan
$460K
2
WS
Wedbush Securities
California
$0
3
CAN
Cetera Advisor Networks
California
$1.03M
4
Millennium Management
Millennium Management
New York
$0
5
UBS Group
UBS Group
Switzerland
$302K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$255K – – –
DA
27
Doliver Advisors
Texas
$202K +$43.3K +3,387 +27%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$179K +$51.1K +4,000 +40%
XS
29
XML Securities
Maryland
$173K +$173K +13,566 New
CB
30
Chemical Bank
Michigan
$166K – – –
KA
31
Klingman & Associates
New York
$164K +$12.8K +1,000 +8%
BC
32
Burney Company
Virginia
$147K – – –
MIC
33
Meridian Investment Counsel
California
$132K -$24.2K -1,895 -15%
MWM
34
Mascoma Wealth Management
New Hampshire
$69K -$15.9K -1,300 -19%
MA
35
MCF Advisors
Kentucky
$67K – – –
SWP
36
Stratos Wealth Partners
Ohio
$44K +$44K +3,415 New
GWM
37
Geneos Wealth Management
Colorado
$34K +$25.2K +2,000 +285%
SPIA
38
Steward Partners Investment Advisory
New York
$28K +$153 +12 +0.5%
MGIA
39
Moneta Group Investment Advisors
Missouri
$26K +$26K +2,000 New
BWM
40
Baystate Wealth Management
Massachusetts
$24K – – –
ClearBridge Investments
41
ClearBridge Investments
New York
$19K – – –
UBS AM
42
UBS AM
Illinois
$18K -$1.16K -91 -6%
SWM
43
SeaCrest Wealth Management
New York
$15K +$15K +1,200 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$14K -$79.6K -6,109 -85%
IA
45
IFP Advisors
Florida
$14K -$7.56K -594 -35%
HT
46
Heritage Trust
Oklahoma
$14K – – –
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$12K – – –
OFW
48
Omnia Family Wealth
Florida
$9K – – –
SSB
49
Sandy Spring Bank
Maryland
$7K – – –
BWA
50
Burt Wealth Advisors
Maryland
$7K – – –
1
2
3