RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

70 hedge funds and large institutions have $74.1M invested in Cohen & Steers Total Return Realty Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
18
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.73M
3
CTC
3
Central Trust Company
Missouri
$1.38M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$6.56M
5
Stifel Financial
5
Stifel Financial
Missouri
$229K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$894K
2
Invesco
2
Invesco
Georgia
$1.28M
3
Wells Fargo
3
Wells Fargo
California
$4.54M
4
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSAM
26
Moloney Securities Asset Management
Missouri
$334K – – –
MML Investors Services
27
MML Investors Services
Massachusetts
$319K -$1.52K -93 -0.5%
RJA
28
Raymond James & Associates
Florida
$296K +$310 +19 +0.1%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$265K – – –
KA
30
Kovack Advisors
Florida
$261K +$24.5K +1,500 +10%
DC
31
Davenport & Co
Virginia
$257K +$2.74K +168 +1%
SWM
32
SeaCrest Wealth Management
New York
$248K – – –
RIA
33
Realta Investment Advisors
Delaware
$248K – – –
BC
34
Burney Company
Virginia
$233K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$232K +$10.3K +643 +5%
Stifel Financial
36
Stifel Financial
Missouri
$229K +$229K +14,044 New
HNB
37
Huntington National Bank
Ohio
$212K +$212K +13,000 New
MIC
38
Meridian Investment Counsel
California
$209K +$2.6K +159 +1%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$208K – – –
MMHP
40
Murphy Middleton Hinkle & Parker
Georgia
$202K – – –
SRC
41
Shufro Rose & Co
New York
$200K -$3.25K -200 -2%
IFWM
42
Institute for Wealth Management
Colorado
$172K -$536 -33 -0.3%
SA
43
Strategic Advisors
New York
$169K +$169K +10,379 New
CAN
44
Cetera Advisor Networks
California
$167K +$167K +10,222 New
MMA
45
Miracle Mile Advisors
California
$166K – – –
SPC
46
Sigma Planning Corp
Michigan
$164K -$20.3K -1,244 -11%
JMF
47
Johnson Midwest Financial
Iowa
$129K – – –
APA
48
American Portfolios Advisors
New York
$106K +$39.7K +2,438 +60%
AFG
49
Albion Financial Group
Utah
$67K +$67K +4,099 New
AF
50
Allworth Financial
California
$60K +$60K +3,701 New
1
2
3