RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

63 hedge funds and large institutions have $64.4M invested in Cohen & Steers Total Return Realty Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
18
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.03M
2
UBS Group
UBS Group
Switzerland
+$269K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$251K
4
DC
Davenport & Co
Virginia
+$228K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$148K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.43M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.99M
3
Ameriprise
Ameriprise
Minnesota
-$520K
4
Bank of America
Bank of America
North Carolina
-$415K
5
AAM
Advisors Asset Management
Colorado
-$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
51
Harbour Investments
Wisconsin
$26K +$26K +1,750 New
BWA
52
BDO Wealth Advisors
Florida
$17K +$17K +1,194 New
PA
53
Parallel Advisors
California
$16K – – –
OIA
54
Optimum Investment Advisors
Illinois
$15K – – –
ME
55
McIlrath & Eck
Washington
$15K – – –
RCA
56
Ranch Capital Advisors
Florida
$12K – – –
MA
57
MCF Advisors
Kentucky
$11K – – –
GWM
58
Geneos Wealth Management
Colorado
$11K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
CIA
60
Cascade Investment Advisors
Oregon
$7.68K – – –
CWP
61
Concord Wealth Partners
Virginia
$7K – – –
GWSG
62
GPS Wealth Strategies Group
Colorado
$4K +$4K +297 New
VNA
63
Valley National Advisers
Pennsylvania
$2K – – –
AAM
64
Advisors Asset Management
Colorado
– -$310K -23,340 Closed
Stifel Financial
65
Stifel Financial
Missouri
– -$170K -12,866 Closed
SIAG
66
Safeguard Investment Advisory Group
California
– -$71K -5,364 Closed
ASN
67
Advisory Services Network
Georgia
– -$59K -4,416 Closed
BCWM
68
Bartlett & Co Wealth Management
Ohio
– -$14.6K -1,100 Closed
BC
69
Bartlett & Co
Ohio
– -$15K -1,100 Closed
BWA
70
Burt Wealth Advisors
Maryland
– -$7K -545 Closed
NFG
71
Next Financial Group
Texas
– -$6K -480 Closed
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