RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

52 hedge funds and large institutions have $34.8M invested in Cohen & Steers Total Return Realty Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.25M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$975K
3
CAN
3
Cetera Advisor Networks
California
$1.38M
4
AMI
4
Amica Mutual Insurance
Rhode Island
$3.79M
5
SG Americas Securities
5
SG Americas Securities
New York
$366K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$1.28M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
GC
3
Guggenheim Capital
Illinois
$1.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.98M
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PMFA
51
Plante Moran Financial Advisors
Michigan
$6K 458 – –
Citigroup
52
Citigroup
New York
$5K 373 – –
CA
53
Cornerstone Advisors
North Carolina
– – -118,000 Closed
COLIM
54
City of London Investment Management
United Kingdom
– – -36,272 Closed
OC
55
Oppenheimer & Co
New York
– – -15,100 Closed
YCM
56
Yakira Capital Management
Connecticut
– – -14,448 Closed
MGIA
57
Moneta Group Investment Advisors
Missouri
– – -2,000 Closed
MPWT
58
MassMutual Private Wealth & Trust
Connecticut
– – -51 Closed
1 2
3