RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

58 hedge funds and large institutions have $30.9M invested in Cohen & Steers Total Return Realty Fund in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$439K
2
Bank of America
Bank of America
North Carolina
+$252K
3
LCM
Landscape Capital Management
New Jersey
+$250K
4
PAS
Park Avenue Securities
New York
+$221K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$218K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$625K
2
GC
Guggenheim Capital
Illinois
-$517K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$333K
4
PC
Palo Capital
California
-$243K
5
Wells Fargo
Wells Fargo
California
-$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
51
Cascade Investment Advisors
Oregon
$5.64K – – –
PCFFS
52
Pacific Center for Financial Services
California
$4K +$4K +400 New
SWM
53
SeaCrest Wealth Management
New York
$3K – – –
FHA
54
Flagship Harbor Advisors
Massachusetts
$2K – – –
SFG
55
SevenBridge Financial Group
Pennsylvania
$1K – – –
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +90 New
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +102 New
GC
58
Guggenheim Capital
Illinois
– -$517K -42,516 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
– -$333K -27,343 Closed
PC
60
Palo Capital
California
– -$243K -20,000 Closed
DA
61
Doliver Advisors
Texas
– -$190K -15,648 Closed
CCP
62
Cardan Capital Partners
Colorado
– -$150K -12,325 Closed
KA
63
Klingman & Associates
New York
– -$144K -11,830 Closed
William Blair & Company
64
William Blair & Company
Illinois
– -$125K -10,269 Closed
SWP
65
Stratos Wealth Partners
Ohio
– -$67K -5,467 Closed
SPIA
66
Steward Partners Investment Advisory
New York
– -$27K -2,232 Closed
APP
67
Avantax Planning Partners
Iowa
– -$18K -1,500 Closed
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
– -$9K -763 Closed
Walleye Trading
69
Walleye Trading
New York
– -$2K -200 Closed
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