RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

70 hedge funds and large institutions have $73.7M invested in Cohen & Steers Total Return Realty Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
25
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.8M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.32M
3
LPL Financial
3
LPL Financial
California
$4.27M
4
CTC
4
Central Trust Company
Missouri
$1.68M
5
Wells Fargo
5
Wells Fargo
California
$4.82M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.92M
2
Invesco
2
Invesco
Georgia
$974K
3
SWM
3
SeaCrest Wealth Management
New York
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$3.83M
5
SPC
5
Sigma Planning Corp
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
26
MML Investors Services
Massachusetts
$361K +$42.8K +2,628 +13%
MSAM
27
Moloney Securities Asset Management
Missouri
$334K – – –
RJA
28
Raymond James & Associates
Florida
$292K -$3.85K -236 -1%
TCWM
29
Total Clarity Wealth Management
Illinois
$270K +$270K +16,587 New
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$265K – – –
KA
31
Kovack Advisors
Florida
$260K – – –
DC
32
Davenport & Co
Virginia
$258K +$1.79K +110 +0.7%
RIA
33
Realta Investment Advisors
Delaware
$248K – – –
BC
34
Burney Company
Virginia
$233K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$233K +$257 +16 +0.1%
Stifel Financial
36
Stifel Financial
Missouri
$226K -$2.23K -137 -1%
HNB
37
Huntington National Bank
Ohio
$212K – – –
MIC
38
Meridian Investment Counsel
California
$211K +$2.56K +157 +1%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$208K – – –
MMHP
40
Murphy Middleton Hinkle & Parker
Georgia
$200K -$1.47K -90 -0.7%
SRC
41
Shufro Rose & Co
New York
$200K – – –
SA
42
Strategic Advisors
New York
$198K +$29.3K +1,802 +17%
PCS
43
Personal CFO Solutions
New Jersey
$197K +$197K +12,116 New
CAN
44
Cetera Advisor Networks
California
$180K +$13.4K +825 +8%
IFWM
45
Institute for Wealth Management
Colorado
$172K – – –
MMA
46
Miracle Mile Advisors
California
$166K – – –
AF
47
Allworth Financial
California
$164K +$104K +6,396 +173%
APA
48
American Portfolios Advisors
New York
$141K +$34.8K +2,136 +33%
JMF
49
Johnson Midwest Financial
Iowa
$128K – – –
ACM
50
Antonetti Capital Management
Florida
$99K +$99K +6,084 New
1
2
3