RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

57 hedge funds and large institutions have $33.9M invested in Cohen & Steers Total Return Realty Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$943K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$333K
3
MML Investors Services
MML Investors Services
Massachusetts
+$328K
4
Invesco
Invesco
Georgia
+$287K
5
DA
Doliver Advisors
Texas
+$190K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$294K
2
PC
Palo Capital
California
-$256K
3
NMC
Nine Masts Capital
Hong Kong
-$243K
4
CCP
Cardan Capital Partners
Colorado
-$226K
5
OA
Oxbow Advisors
Texas
-$149K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Palo Capital
California
$243K -$256K -21,083 -51%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$208K -$39.3K -3,231 -16%
DA
28
Doliver Advisors
Texas
$190K +$190K +15,648 New
MMHP
29
Murphy Middleton Hinkle & Parker
Georgia
$163K -$51.4K -4,227 -24%
CB
30
Chemical Bank
Michigan
$158K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$157K – – –
CCP
32
Cardan Capital Partners
Colorado
$150K -$226K -18,573 -60%
KA
33
Klingman & Associates
New York
$144K +$12.2K +1,000 +9%
CIA
34
Capital Investment Advisors
Georgia
$133K -$12.2K -1,000 -8%
MIC
35
Meridian Investment Counsel
California
$132K +$2.01K +165 +2%
William Blair & Company
36
William Blair & Company
Illinois
$125K -$402 -33 -0.3%
AF
37
Advisornet Financial
Minnesota
$88K – – –
MWM
38
Mascoma Wealth Management
New Hampshire
$69K – – –
SWP
39
Stratos Wealth Partners
Ohio
$67K +$67K +5,467 New
MA
40
MCF Advisors
Kentucky
$64K – – –
GWM
41
Geneos Wealth Management
Colorado
$57K – – –
CFGS
42
Concourse Financial Group Securities
Alabama
$55K +$55K +4,548 New
SPIA
43
Steward Partners Investment Advisory
New York
$27K +$145 +12 +0.5%
ClearBridge Investments
44
ClearBridge Investments
New York
$18K – – –
APP
45
Avantax Planning Partners
Iowa
$18K +$18K +1,500 New
BWM
46
Baystate Wealth Management
Massachusetts
$15K +$268 +22 +2%
HT
47
Heritage Trust
Oklahoma
$14K – – –
FHB
48
First Hawaiian Bank
Hawaii
$13K +$13K +1,030 New
PCG
49
Private Capital Group
Connecticut
$11K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +763 New
1
2
3