RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

49 hedge funds and large institutions have $33.8M invested in Cohen & Steers Total Return Realty Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$357K
2
LPL Financial
LPL Financial
California
+$261K
3
CCP
Cardan Capital Partners
Colorado
+$258K
4
NMC
Nine Masts Capital
Hong Kong
+$243K
5
Wells Fargo
Wells Fargo
California
+$162K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$308K
2
SJIC
St. James Investment Company
Texas
-$117K
3
AAM
Advisors Asset Management
Colorado
-$94.4K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$70.5K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$67.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
26
Nine Masts Capital
Hong Kong
$243K +$243K +19,300 New
MMHP
27
Murphy Middleton Hinkle & Parker
Georgia
$221K – – –
CB
28
Chemical Bank
Michigan
$163K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$160K -$16.8K -1,347 -10%
CIA
30
Capital Investment Advisors
Georgia
$149K +$12.5K +1,000 +9%
CAN
31
Cetera Advisor Networks
California
$145K +$145K +11,500 New
KA
32
Klingman & Associates
New York
$136K – – –
MIC
33
Meridian Investment Counsel
California
$134K +$2.06K +164 +2%
William Blair & Company
34
William Blair & Company
Illinois
$129K +$129K +10,302 New
AF
35
Advisornet Financial
Minnesota
$90K +$12.5K +1,000 +16%
MWM
36
Mascoma Wealth Management
New Hampshire
$71K – – –
MA
37
MCF Advisors
Kentucky
$66K – – –
GWM
38
Geneos Wealth Management
Colorado
$58K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$28K +$164 +13 +0.6%
ClearBridge Investments
40
ClearBridge Investments
New York
$19K – – –
BWM
41
Baystate Wealth Management
Massachusetts
$15K -$9.44K -762 -39%
HT
42
Heritage Trust
Oklahoma
$14K – – –
PCG
43
Private Capital Group
Connecticut
$11K – – –
OFW
44
Omnia Family Wealth
Florida
$9K – – –
BWA
45
Burt Wealth Advisors
Maryland
$7K – – –
CIA
46
Cascade Investment Advisors
Oregon
$6.58K – – –
SWM
47
SeaCrest Wealth Management
New York
$4K -$8.42K -661 -68%
FHA
48
Flagship Harbor Advisors
Massachusetts
$2K +$2K +200 New
SFG
49
SevenBridge Financial Group
Pennsylvania
$1K – – –
SWP
50
Stratos Wealth Partners
Ohio
– -$40K -3,415 Closed
1
2
3