RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

49 hedge funds and large institutions have $33.8M invested in Cohen & Steers Total Return Realty Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$357K
2
LPL Financial
LPL Financial
California
+$261K
3
CCP
Cardan Capital Partners
Colorado
+$258K
4
NMC
Nine Masts Capital
Hong Kong
+$243K
5
Wells Fargo
Wells Fargo
California
+$162K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$308K
2
SJIC
St. James Investment Company
Texas
-$117K
3
AAM
Advisors Asset Management
Colorado
-$94.4K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$70.5K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$67.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
51
Moneta Group Investment Advisors
Missouri
– -$24K -2,000 Closed
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
– -$22K -1,920 Closed
IIC
53
Integrated Investment Consultants
Michigan
– -$20K -1,700 Closed
APP
54
Avantax Planning Partners
Iowa
– -$18K -1,500 Closed
IA
55
IFP Advisors
Florida
– -$14K -1,100 Closed
1 2
3