RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

68 hedge funds and large institutions have $79.6M invested in Cohen & Steers Total Return Realty Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
25
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.8M
2
Wells Fargo
2
Wells Fargo
California
$5.47M
3
Millennium Management
3
Millennium Management
New York
$299K
4
CTC
4
Central Trust Company
Missouri
$2.05M
5
LPL Financial
5
LPL Financial
California
$4.68M

Top Sellers

1
Invesco
1
Invesco
Georgia
$448K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
PCS
3
Personal CFO Solutions
New Jersey
$0
4
IFWM
4
Institute for Wealth Management
Colorado
$0
5
Ameriprise
5
Ameriprise
Minnesota
$798K
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
26
MML Investors Services
Massachusetts
$421K +$40.7K +2,374 +11%
TCWM
27
Total Clarity Wealth Management
Illinois
$402K +$118K +6,865 +41%
GC
28
Guggenheim Capital
Illinois
$395K -$4.65K -271 -1%
RCM
29
RB Capital Management
Nevada
$386K -$2.11K -123 -0.5%
MSAM
30
Moloney Securities Asset Management
Missouri
$352K – – –
Millennium Management
31
Millennium Management
New York
$299K +$299K +17,400 New
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$279K – – –
DC
33
Davenport & Co
Virginia
$276K +$3.68K +214 +1%
KA
34
Kovack Advisors
Florida
$275K – – –
Stifel Financial
35
Stifel Financial
Missouri
$270K +$31.6K +1,843 +13%
RIA
36
Realta Investment Advisors
Delaware
$261K – – –
BC
37
Burney Company
Virginia
$246K – – –
CAN
38
Cetera Advisor Networks
California
$239K +$49.5K +2,889 +26%
SRC
39
Shufro Rose & Co
New York
$228K +$17.1K +1,000 +8%
MIC
40
Meridian Investment Counsel
California
$225K +$2.63K +153 +1%
HNB
41
Huntington National Bank
Ohio
$223K +$17 +1 +0%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$217K – – –
MMHP
43
Murphy Middleton Hinkle & Parker
Georgia
$211K – – –
SA
44
Strategic Advisors
New York
$209K – – –
MMA
45
Miracle Mile Advisors
California
$175K – – –
APA
46
American Portfolios Advisors
New York
$156K +$7.45K +434 +5%
AF
47
Allworth Financial
California
$154K -$19.6K -1,140 -11%
JMF
48
Johnson Midwest Financial
Iowa
$135K – – –
MWM
49
Mascoma Wealth Management
New Hampshire
$100K – – –
ACM
50
Antonetti Capital Management
Florida
$72K -$32.3K -1,884 -31%
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2
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