RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

63 hedge funds and large institutions have $64.4M invested in Cohen & Steers Total Return Realty Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
18
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.03M
2
UBS Group
UBS Group
Switzerland
+$269K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$251K
4
DC
Davenport & Co
Virginia
+$228K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$148K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.43M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.99M
3
Ameriprise
Ameriprise
Minnesota
-$520K
4
Bank of America
Bank of America
North Carolina
-$415K
5
AAM
Advisors Asset Management
Colorado
-$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSAM
26
Moloney Securities Asset Management
Missouri
$300K – – –
MML Investors Services
27
MML Investors Services
Massachusetts
$287K +$11.7K +803 +4%
RJA
28
Raymond James & Associates
Florida
$265K -$47.4K -3,243 -15%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$244K +$1.46K +100 +0.6%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$238K -$7.32K -500 -3%
DC
31
Davenport & Co
Virginia
$228K +$228K +15,579 New
SWM
32
SeaCrest Wealth Management
New York
$223K -$1.55K -106 -0.7%
RIA
33
Realta Investment Advisors
Delaware
$223K – – –
KA
34
Kovack Advisors
Florida
$212K – – –
BC
35
Burney Company
Virginia
$209K +$39.4K +2,700 +23%
HighTower Advisors
36
HighTower Advisors
Illinois
$202K +$24.1K +1,654 +14%
TNB
37
TCF National Bank
South Dakota
$190K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$186K +$439 +30 +0.2%
MIC
39
Meridian Investment Counsel
California
$185K +$2.58K +176 +1%
SRC
40
Shufro Rose & Co
New York
$183K – – –
MMHP
41
Murphy Middleton Hinkle & Parker
Georgia
$181K – – –
SPC
42
Sigma Planning Corp
Michigan
$165K -$29.1K -1,994 -15%
IFWM
43
Institute for Wealth Management
Colorado
$155K -$1.46K -100 -0.9%
MMA
44
Miracle Mile Advisors
California
$149K -$107K -7,300 -42%
JMF
45
Johnson Midwest Financial
Iowa
$115K – – –
MWM
46
Mascoma Wealth Management
New Hampshire
$86K +$86K +5,850 New
TCWM
47
Total Clarity Wealth Management
Illinois
$60K +$60K +4,095 New
APA
48
American Portfolios Advisors
New York
$59.8K +$33.3K +2,277 +126%
SPIA
49
Steward Partners Investment Advisory
New York
$47.4K +$190 +13 +0.4%
CFB
50
Cullen/Frost Bankers
Texas
$36K +$36K +2,450 New
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