RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

50 hedge funds and large institutions have $31.1M invested in Cohen & Steers Total Return Realty Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.46M
2
Ameriprise
Ameriprise
Minnesota
+$952K
3
OA
Oxbow Advisors
Texas
+$606K
4
PC
Palo Capital
California
+$487K
5
SJIC
St. James Investment Company
Texas
+$413K

Top Sellers

1
CAN
Cetera Advisor Networks
California
-$1.03M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$686K
3
RCM
Robinson Capital Management
Michigan
-$460K
4
OC
Oppenheimer & Co
New York
-$437K
5
CCP
Cardan Capital Partners
Colorado
-$229K
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
26
Chemical Bank
Michigan
$154K – – –
CIA
27
Capital Investment Advisors
Georgia
$129K +$129K +10,906 New
KA
28
Klingman & Associates
New York
$128K -$23.6K -2,000 -16%
MIC
29
Meridian Investment Counsel
California
$125K +$1.95K +164 +2%
CCP
30
Cardan Capital Partners
Colorado
$122K -$229K -19,365 -65%
AF
31
Advisornet Financial
Minnesota
$73K +$73K +6,200 New
MWM
32
Mascoma Wealth Management
New Hampshire
$67K – – –
MA
33
MCF Advisors
Kentucky
$62K – – –
GWM
34
Geneos Wealth Management
Colorado
$55K +$23.4K +2,000 +74%
SWP
35
Stratos Wealth Partners
Ohio
$40K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$26K +$141 +12 +0.5%
MGIA
37
Moneta Group Investment Advisors
Missouri
$24K – – –
BWM
38
Baystate Wealth Management
Massachusetts
$23K – – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$22K +$10.5K +920 +92%
IIC
40
Integrated Investment Consultants
Michigan
$20K +$20K +1,700 New
ClearBridge Investments
41
ClearBridge Investments
New York
$18K – – –
APP
42
Avantax Planning Partners
Iowa
$18K +$18K +1,500 New
IA
43
IFP Advisors
Florida
$14K – – –
HT
44
Heritage Trust
Oklahoma
$13K – – –
SWM
45
SeaCrest Wealth Management
New York
$12K -$2.77K -225 -19%
PCG
46
Private Capital Group
Connecticut
$11K +$9.16K +770 +497%
OFW
47
Omnia Family Wealth
Florida
$8K – – –
CIA
48
Cascade Investment Advisors
Oregon
$6.22K +$6.22K +525 New
BWA
49
Burt Wealth Advisors
Maryland
$6K – – –
SFG
50
SevenBridge Financial Group
Pennsylvania
$1K – – –
1
2
3