RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

56 hedge funds and large institutions have $49.6M invested in Cohen & Steers Total Return Realty Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
20
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
Cornerstone Management
Georgia
+$2.88M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.97M
3
Bank of America
Bank of America
North Carolina
+$761K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$603K
5
AF
Advisornet Financial
Minnesota
+$343K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.05M
2
Invesco
Invesco
Georgia
-$523K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$463K
4
PAS
Park Avenue Securities
New York
-$452K
5
RIA
Realta Investment Advisors
Delaware
-$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
26
Miracle Mile Advisors
California
$228K – – –
MML Investors Services
27
MML Investors Services
Massachusetts
$212K -$46.7K -3,801 -18%
KA
28
Kovack Advisors
Florida
$203K +$73.8K +6,000 +57%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$200K – – –
Cerity Partners
30
Cerity Partners
New York
$197K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$186K +$20.2K +1,616 +12%
TNB
32
TCF National Bank
South Dakota
$183K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$171K – – –
MSAM
34
Moloney Securities Asset Management
Missouri
$168K +$37K +3,000 +28%
MMHP
35
Murphy Middleton Hinkle & Parker
Georgia
$152K – – –
MIC
36
Meridian Investment Counsel
California
$148K +$2.43K +198 +2%
MAFM
37
Mid Atlantic Financial Management
Pennsylvania
$138K +$9.86K +800 +8%
IFWM
38
Institute for Wealth Management
Colorado
$132K – – –
CAN
39
Cetera Advisor Networks
California
$117K +$117K +9,529 New
WR
40
Watson Rebecca
$79K +$79K +6,450 New
MA
41
MCF Advisors
Kentucky
$65K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$39K +$183 +15 +0.5%
PAG
43
Private Advisor Group
New Jersey
$33K +$33K +2,647 New
ClearBridge Investments
44
ClearBridge Investments
New York
$18K – – –
PA
45
Parallel Advisors
California
$13K – – –
OIA
46
Optimum Investment Advisors
Illinois
$12K – – –
RCA
47
Ranch Capital Advisors
Florida
$10K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$9K -$10.8K -835 -55%
GWM
49
Geneos Wealth Management
Colorado
$8K – – –
CFD
50
Creative Financial Designs
Indiana
$8K +$8K +657 New
1
2
3