RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

54 hedge funds and large institutions have $50.3M invested in Cohen & Steers Total Return Realty Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
18
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$1.85M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.05M
3
Morgan Stanley
Morgan Stanley
New York
+$623K
4
UBS Group
UBS Group
Switzerland
+$443K
5
CTC
Central Trust Company
Missouri
+$197K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$1.02M
2
Bank of America
Bank of America
North Carolina
-$803K
3
Cerity Partners
Cerity Partners
New York
-$197K
4
RIA
Realta Investment Advisors
Delaware
-$146K
5
CAN
Cetera Advisor Networks
California
-$117K
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
26
MML Investors Services
Massachusetts
$220K +$14.2K +1,193 +7%
CTC
27
Central Trust Company
Missouri
$197K +$197K +16,440 New
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$194K – – –
RIA
29
Realta Investment Advisors
Delaware
$182K -$146K -12,178 -44%
KA
30
Kovack Advisors
Florida
$173K -$23.9K -2,000 -12%
MAFM
31
Mid Atlantic Financial Management
Pennsylvania
$168K +$30.7K +2,500 +22%
MSAM
32
Moloney Securities Asset Management
Missouri
$162K – – –
TNB
33
TCF National Bank
South Dakota
$155K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$151K -$13.7K -1,150 -8%
HighTower Advisors
35
HighTower Advisors
Illinois
$149K -$30.6K -2,538 -17%
MMHP
36
Murphy Middleton Hinkle & Parker
Georgia
$148K – – –
MIC
37
Meridian Investment Counsel
California
$146K +$2.32K +194 +2%
IFWM
38
Institute for Wealth Management
Colorado
$128K – – –
MA
39
MCF Advisors
Kentucky
$63K – – –
NFSG
40
Newbridge Financial Services Group
Florida
$49K +$49K +4,073 New
SPIA
41
Steward Partners Investment Advisory
New York
$38K +$166 +14 +0.4%
ASN
42
Advisory Services Network
Georgia
$26K +$26K +2,140 New
PA
43
Parallel Advisors
California
$13K – – –
OIA
44
Optimum Investment Advisors
Illinois
$12K – – –
RCA
45
Ranch Capital Advisors
Florida
$10K – – –
GWM
46
Geneos Wealth Management
Colorado
$8K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
PFS
48
Prospera Financial Services
Texas
$8K +$8K +700 New
BWA
49
Burt Wealth Advisors
Maryland
$7K – – –
CIA
50
Cascade Investment Advisors
Oregon
$6.26K – – –
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