RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

55 hedge funds and large institutions have $49.2M invested in Cohen & Steers Total Return Realty Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
16
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.26M
2
EWM
Executive Wealth Management
Michigan
+$1.01M
3
LPL Financial
LPL Financial
California
+$713K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$566K
5
CFGS
Concourse Financial Group Securities
Alabama
+$337K

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.04M
2
Invesco
Invesco
Georgia
-$528K
3
AAM
Advisors Asset Management
Colorado
-$407K
4
AG
Advisor Group
Arizona
-$397K
5
Ameriprise
Ameriprise
Minnesota
-$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$213K +$213K +14,566 New
TNB
27
TCF National Bank
South Dakota
$188K – – –
MMHP
28
Murphy Middleton Hinkle & Parker
Georgia
$179K -$14.9K -1,032 -8%
MIC
29
Meridian Investment Counsel
California
$169K +$2.18K +150 +1%
MSAM
30
Moloney Securities Asset Management
Missouri
$163K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$160K -$10.4K -712 -6%
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$158K +$158K +10,900 New
IFWM
33
Institute for Wealth Management
Colorado
$155K -$6.07K -420 -4%
RIA
34
Realta Investment Advisors
Delaware
$118K – – –
AF
35
Advisornet Financial
Minnesota
$98K – – –
TCWM
36
Total Clarity Wealth Management
Illinois
$93K +$93K +6,400 New
MA
37
MCF Advisors
Kentucky
$76K – – –
1W
38
1776 Wealth
Georgia
$68K +$68K +4,717 New
SPIA
39
Steward Partners Investment Advisory
New York
$45K +$156 +11 +0.3%
SMFS
40
Squar Milner Financial Services
California
$36K +$36K +2,538 New
ClearBridge Investments
41
ClearBridge Investments
New York
$22K – – –
PA
42
Parallel Advisors
California
$16K – – –
OIA
43
Optimum Investment Advisors
Illinois
$14K – – –
RCA
44
Ranch Capital Advisors
Florida
$13K +$13K +869 New
GWM
45
Geneos Wealth Management
Colorado
$10K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
BWA
47
Burt Wealth Advisors
Maryland
$8K – – –
CIA
48
Cascade Investment Advisors
Oregon
$7.6K – – –
PCG
49
Private Capital Group
Connecticut
$7K -$5.33K -400 -43%
AA
50
Argent Advisors
Louisiana
$7K +$7K +500 New
1
2
3