RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

68 hedge funds and large institutions have $61.8M invested in Cohen & Steers Total Return Realty Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.63M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.54M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.46M
4
Invesco
4
Invesco
Georgia
$454K
5
AWM
5
Avior Wealth Management
Nebraska
$246K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
HCM
3
Howland Capital Management
Massachusetts
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$996K
5
CM
5
Cornerstone Management
Georgia
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$205K +$531 +44 +0.3%
DC
27
Davenport & Co
Virginia
$203K +$2.57K +213 +1%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$196K – – –
BC
29
Burney Company
Virginia
$195K +$12.2K +1,008 +7%
RIA
30
Realta Investment Advisors
Delaware
$184K – – –
MIC
31
Meridian Investment Counsel
California
$167K +$2.5K +207 +2%
CAN
32
Cetera Advisor Networks
California
$165K -$20.9K -1,722 -11%
HNB
33
Huntington National Bank
Ohio
$157K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$153K – – –
SRC
35
Shufro Rose & Co
New York
$153K – – –
MMHP
36
Murphy Middleton Hinkle & Parker
Georgia
$148K – – –
PAG
37
Private Advisor Group
New Jersey
$135K +$135K +11,178 New
SA
38
Strategic Advisors
New York
$134K -$13K -1,080 -9%
IA
39
IFP Advisors
Florida
$134K +$30.1K +2,442 +29%
TCWM
40
Total Clarity Wealth Management
Illinois
$130K -$28.9K -2,389 -18%
Mariner
41
Mariner
Kansas
$123K +$123K +10,200 New
GRP
42
Global Retirement Partners
California
$77K – – –
BCWM
43
Bartlett & Co Wealth Management
Ohio
$72.2K – – –
BC
44
Bartlett & Co
Ohio
$72K – – –
MWM
45
Mascoma Wealth Management
New Hampshire
$71K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$71K +$31.2K +2,592 +78%
AFG
47
Albion Financial Group
Utah
$54K +$916 +76 +2%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$53K +$10.2K +842 +24%
ACM
49
Antonetti Capital Management
Florida
$51K – – –
AF
50
Allworth Financial
California
$49K -$38.1K -3,152 -44%
1
2
3