RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

68 hedge funds and large institutions have $65.2M invested in Cohen & Steers Total Return Realty Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 10 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
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
28
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPC
1
Sigma Planning Corp
Michigan
$921K
2
CTC
2
Central Trust Company
Missouri
$3.4M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.3M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.05M
5
WAM
5
Weinberger Asset Management
California
$464K

Top Sellers

1
SWM
1
Spire Wealth Management
Virginia
$0
2
MML Investors Services
2
MML Investors Services
Massachusetts
$0
3
CA
3
CoreCap Advisors
Michigan
$236K
4
VF
4
Virtu Financial
New York
$0
5
MCC
5
Money Concepts Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
CoreCap Advisors
Michigan
$236K -$266K -20,034 -53%
Stifel Financial
27
Stifel Financial
Missouri
$225K +$8.71K +656 +4%
DC
28
Davenport & Co
Virginia
$220K +$3.34K +252 +2%
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$215K – – –
RIA
30
Realta Investment Advisors
Delaware
$205K – – –
CAN
31
Cetera Advisor Networks
California
$203K +$18.1K +1,365 +10%
BC
32
Burney Company
Virginia
$200K +$2.48K +187 +1%
HighTower Advisors
33
HighTower Advisors
Illinois
$182K +$22.2K +1,687 +14%
MIC
34
Meridian Investment Counsel
California
$180K +$2.51K +190 +1%
TCWM
35
Total Clarity Wealth Management
Illinois
$174K -$37.2K -2,811 -18%
Invesco
36
Invesco
Georgia
$172K -$98.5K -7,457 -36%
HNB
37
Huntington National Bank
Ohio
$172K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$168K -$5.2K -393 -3%
SRC
39
Shufro Rose & Co
New York
$168K – – –
MMHP
40
Murphy Middleton Hinkle & Parker
Georgia
$163K – – –
SA
41
Strategic Advisors
New York
$161K – – –
JMF
42
Johnson Midwest Financial
Iowa
$105K – – –
IA
43
IFP Advisors
Florida
$104K – – –
AF
44
Allworth Financial
California
$95K -$14.4K -1,093 -13%
GRP
45
Global Retirement Partners
California
$81K – – –
BCWM
46
Bartlett & Co Wealth Management
Ohio
$79.2K – – –
BC
47
Bartlett & Co
Ohio
$79K – – –
MWM
48
Mascoma Wealth Management
New Hampshire
$78K – – –
AFG
49
Albion Financial Group
Utah
$58K +$909 +69 +2%
ACM
50
Antonetti Capital Management
Florida
$56K – – –
1
2
3