RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

74 hedge funds and large institutions have $64.9M invested in Cohen & Steers Total Return Realty Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.24M
2
CA
2
Cornerstone Advisors
North Carolina
$1.04M
3
QWM
3
Quaker Wealth Management
New Jersey
$700K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.24M
5
LCM
5
Landscape Capital Management
New Jersey
$318K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$865K
2
CTC
2
Central Trust Company
Missouri
$1.47M
3
PI
3
PFG Investments
New York
$0
4
SIC
4
Samalin Investment Counsel
New York
$1.18M
5
CM
5
Cornerstone Management
Georgia
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$260K 22,802 +2,114 +10%
MSAM
27
Moloney Securities Asset Management
Missouri
$234K 20,515 – –
HighTower Advisors
28
HighTower Advisors
Illinois
$227K 19,949 +2,752 +16%
CA
29
CoreCap Advisors
Michigan
$216K 18,920 +18,920 New
DC
30
Davenport & Co
Virginia
$216K 18,875 +514 +3%
BC
31
Burney Company
Virginia
$198K 17,323 – –
TA
32
TFB Advisors
Kansas
$194K 17,024 +17,024 New
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$186K 16,250 – –
RIA
34
Realta Investment Advisors
Delaware
$174K 15,218 – –
PAG
35
Private Advisor Group
New Jersey
$160K 13,999 +153 +1%
MIC
36
Meridian Investment Counsel
California
$159K 13,894 – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$157K 13,736 +418 +3%
SRC
38
Shufro Rose & Co
New York
$156K 13,700 +1,000 +8%
AWM
39
Avior Wealth Management
Nebraska
$148K 12,976 -653 -5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$145K 12,697 – –
WS
41
Wedbush Securities
California
$139K 12,207 +12,207 New
NA
42
NewEdge Advisors
Louisiana
$134K 11,700 +1,700 +17%
SA
43
Strategic Advisors
New York
$127K 11,101 – –
CAN
44
Cetera Advisor Networks
California
$125K 10,932 -2,400 -18%
LFAS
45
Level Four Advisory Services
Texas
$121K 10,573 – –
Mariner
46
Mariner
Kansas
$116K 10,200 – –
CWP
47
Cyndeo Wealth Partners
Florida
$114K 10,000 – –
EC
48
Elequin Capital
New York
$94.9K 8,314 +8,314 New
JMF
49
Johnson Midwest Financial
Iowa
$90.1K 7,893 – –
TCPG
50
Trivant Custom Portfolio Group
California
$78.5K 6,871 – –
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