RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

57 hedge funds and large institutions have $31.8M invested in Cohen & Steers Total Return Realty Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.76M
2
LCM
Laurion Capital Management
New York
+$803K
3
CCP
Cardan Capital Partners
Colorado
+$326K
4
MWM
Mascoma Wealth Management
New Hampshire
+$282K
5
AG
Advisor Group
Arizona
+$231K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.67M
2
LPL Financial
LPL Financial
California
-$1.07M
3
LCM
Landscape Capital Management
New Jersey
-$742K
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$726K
5
AA
Advisory Alpha
Michigan
-$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
OFW
51
Omnia Family Wealth
Florida
$9K – – –
GWM
52
Geneos Wealth Management
Colorado
$8K -$12K -1,055 -60%
SSB
53
Sandy Spring Bank
Maryland
$7K – – –
BWA
54
Burt Wealth Advisors
Maryland
$6K – – –
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$3K +$3K +242 New
WT
56
Whittier Trust
California
$1K -$18.9K -1,154 -95%
SFG
57
SevenBridge Financial Group
Pennsylvania
$1K – – –
LPL Financial
58
LPL Financial
California
– -$1.07M -86,960 Closed
LCM
59
Landscape Capital Management
New Jersey
– -$742K -61,197 Closed
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
– -$726K -58,894 Closed
AA
61
Advisory Alpha
Michigan
– -$452K -36,728 Closed
SFS
62
Shaker Financial Services
Virginia
– -$312K -25,354 Closed
Millennium Management
63
Millennium Management
New York
– -$238K -19,303 Closed
TSS
64
Two Sigma Securities
New York
– -$227K -18,431 Closed
CWM
65
Concert Wealth Management
California
– -$136K -11,299 Closed
AA
66
Apriem Advisors
California
– -$37K -3,000 Closed
HDIM
67
Hanson & Doremus Investment Management
Vermont
– -$28K -2,300 Closed
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