RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

70 hedge funds and large institutions have $73.4M invested in Cohen & Steers Total Return Realty Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
23
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.55M
2
CTC
Central Trust Company
Missouri
+$1.48M
3
Wells Fargo
Wells Fargo
California
+$553K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$410K
5
SPC
Sigma Planning Corp
Michigan
+$338K

Top Sellers

1
CFGS
Concourse Financial Group Securities
Alabama
-$948K
2
AF
Advisornet Financial
Minnesota
-$598K
3
1W
1776 Wealth
Georgia
-$496K
4
Millennium Management
Millennium Management
New York
-$299K
5
KA
Kovack Advisors
Florida
-$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSAM
26
Moloney Securities Asset Management
Missouri
$317K – – –
DC
27
Davenport & Co
Virginia
$253K +$4.03K +260 +2%
Stifel Financial
28
Stifel Financial
Missouri
$252K +$8.34K +539 +3%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$251K – – –
TCWM
30
Total Clarity Wealth Management
Illinois
$247K -$116K -7,492 -32%
RIA
31
Realta Investment Advisors
Delaware
$235K – – –
BC
32
Burney Company
Virginia
$231K +$9.29K +600 +4%
CAN
33
Cetera Advisor Networks
California
$216K +$741 +48 +0.3%
MIC
34
Meridian Investment Counsel
California
$208K +$4.84K +312 +2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$202K +$6.07K +393 +3%
HNB
36
Huntington National Bank
Ohio
$201K – – –
SRC
37
Shufro Rose & Co
New York
$196K -$9.26K -600 -5%
VF
38
Virtu Financial
New York
$194K +$194K +12,564 New
MMHP
39
Murphy Middleton Hinkle & Parker
Georgia
$190K – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$190K +$190K +12,163 New
SA
41
Strategic Advisors
New York
$188K – – –
WAM
42
Wolverine Asset Management
Illinois
$134K +$86.9K +5,658 +185%
AF
43
Allworth Financial
California
$128K -$10.2K -659 -7%
MCC
44
Money Concepts Capital
Florida
$124K +$124K +8,000 New
JMF
45
Johnson Midwest Financial
Iowa
$122K – – –
APA
46
American Portfolios Advisors
New York
$117K -$23.2K -1,502 -17%
IA
47
IFP Advisors
Florida
$104K +$104K +8,428 New
BCWM
48
Bartlett & Co Wealth Management
Ohio
$92.4K +$92.4K +5,975 New
BC
49
Bartlett & Co
Ohio
$92K +$92K +5,975 New
MWM
50
Mascoma Wealth Management
New Hampshire
$90K – – –
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