RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

58 hedge funds and large institutions have $32.3M invested in Cohen & Steers Total Return Realty Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.38M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$710K
3
RCM
Robinson Capital Management
Michigan
+$610K
4
AA
Advisory Alpha
Michigan
+$452K
5
WAM
Wolverine Asset Management
Illinois
+$439K

Top Sellers

1
FEG
Financial Enhancement Group
Indiana
-$2.87M
2
Citigroup
Citigroup
New York
-$2.39M
3
OC
Oppenheimer & Co
New York
-$610K
4
DA
Doliver Advisors
Texas
-$311K
5
WAM
Weiss Asset Management
Massachusetts
-$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$15K – – –
WT
52
Whittier Trust
California
$15K +$753 +61 +5%
HT
53
Heritage Trust
Oklahoma
$14K +$14K +1,116 New
OFW
54
Omnia Family Wealth
Florida
$8K – – –
SSB
55
Sandy Spring Bank
Maryland
$7K – – –
BWA
56
Burt Wealth Advisors
Maryland
$7K – – –
SFG
57
SevenBridge Financial Group
Pennsylvania
$1K – – –
FEG
58
Financial Enhancement Group
Indiana
– -$2.87M -236,813 Closed
Citigroup
59
Citigroup
New York
– -$2.39M -197,377 Closed
OC
60
Oppenheimer & Co
New York
– -$610K -50,463 Closed
DA
61
Doliver Advisors
Texas
– -$311K -25,738 Closed
WAM
62
Weiss Asset Management
Massachusetts
– -$211K -17,464 Closed
RJT
63
Raymond James Trust
Florida
– -$137K -11,323 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9K -743 Closed
PMFA
65
Plante Moran Financial Advisors
Michigan
– -$6K -458 Closed
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