RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

49 hedge funds and large institutions have $47.3M invested in Cohen & Steers Total Return Realty Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-8
Holders Change %
-14.04%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$1.11M
2
Morgan Stanley
Morgan Stanley
New York
+$578K
3
Wells Fargo
Wells Fargo
California
+$239K
4
UBS Group
UBS Group
Switzerland
+$213K
5
Lido Advisors
Lido Advisors
California
+$200K

Top Sellers

1
AG
Advisor Group
Arizona
-$895K
2
AAM
Advisors Asset Management
Colorado
-$613K
3
OA
Oxbow Advisors
Texas
-$512K
4
CFGS
Concourse Financial Group Securities
Alabama
-$282K
5
SJIC
St. James Investment Company
Texas
-$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$173K +$2.01K +136 +1%
MIC
27
Meridian Investment Counsel
California
$170K +$2.26K +153 +1%
MSAM
28
Moloney Securities Asset Management
Missouri
$166K – – –
IFWM
29
Institute for Wealth Management
Colorado
$165K – – –
CAN
30
Cetera Advisor Networks
California
$150K -$14.4K -966 -9%
CFGS
31
Concourse Financial Group Securities
Alabama
$131K -$282K -19,095 -68%
RIA
32
Realta Investment Advisors
Delaware
$111K – – –
AF
33
Advisornet Financial
Minnesota
$101K +$8.91K +600 +10%
MA
34
MCF Advisors
Kentucky
$78K – – –
BL
35
Balentine LLC
Georgia
$52K +$52K +3,500 New
SPIA
36
Steward Partners Investment Advisory
New York
$46K +$175 +12 +0.4%
QCIG
37
Quad-Cities Investment Group
Iowa
$22K – – –
ClearBridge Investments
38
ClearBridge Investments
New York
$22K – – –
PA
39
Parallel Advisors
California
$17K – – –
OIA
40
Optimum Investment Advisors
Illinois
$15K – – –
PCG
41
Private Capital Group
Connecticut
$14K – – –
GWM
42
Geneos Wealth Management
Colorado
$10K -$57K -4,000 -85%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
BWA
44
Burt Wealth Advisors
Maryland
$8K – – –
CIA
45
Cascade Investment Advisors
Oregon
$7.77K – – –
AF
46
Allworth Financial
California
$4K +$72 +5 +2%
EIP
47
Ellis Investment Partners
Pennsylvania
$3K +$38 +3 +1%
FHA
48
Flagship Harbor Advisors
Massachusetts
$2K – – –
BCI
49
Brinker Capital Investments
Pennsylvania
$1K – – –
OA
50
Oxbow Advisors
Texas
– -$512K -36,367 Closed
1
2
3