RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

70 hedge funds and large institutions have $74.1M invested in Cohen & Steers Total Return Realty Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
18
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.73M
3
CTC
3
Central Trust Company
Missouri
$1.38M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$6.56M
5
Stifel Financial
5
Stifel Financial
Missouri
$229K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$894K
2
Invesco
2
Invesco
Georgia
$1.28M
3
Wells Fargo
3
Wells Fargo
California
$4.54M
4
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
51
Steward Partners Investment Advisory
New York
$53K +$196 +12 +0.4%
CFB
52
Cullen/Frost Bankers
Texas
$40K – – –
ASN
53
Advisory Services Network
Georgia
$36K +$36K +2,192 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$36K +$36K +2,216 New
HI
55
Harbour Investments
Wisconsin
$32K +$3.86K +240 +14%
EIP
56
Ellis Investment Partners
Pennsylvania
$20K +$20K +1,276 New
BWA
57
BDO Wealth Advisors
Florida
$19K – – –
PA
58
Parallel Advisors
California
$18K – – –
OIA
59
Optimum Investment Advisors
Illinois
$16K – – –
RCA
60
Ranch Capital Advisors
Florida
$14K – – –
BA
61
Bellwether Advisors
Nebraska
$13K +$13K +817 New
MA
62
MCF Advisors
Kentucky
$12K – – –
GWM
63
Geneos Wealth Management
Colorado
$11K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
HFA
65
Hoover Financial Advisors
Pennsylvania
$11K +$11K +678 New
WPA
66
West Paces Advisors
Georgia
$10.1K +$10.1K +620 New
CIA
67
Cascade Investment Advisors
Oregon
$8.55K – – –
CWP
68
Concord Wealth Partners
Virginia
$8K – – –
GWSG
69
GPS Wealth Strategies Group
Colorado
$7K +$2.29K +144 +48%
VNA
70
Valley National Advisers
Pennsylvania
$2K – – –
MAFM
71
Mid Atlantic Financial Management
Pennsylvania
– -$244K -16,700 Closed
MWM
72
Mascoma Wealth Management
New Hampshire
– -$86K -5,850 Closed
TCWM
73
Total Clarity Wealth Management
Illinois
– -$60K -4,095 Closed
ME
74
McIlrath & Eck
Washington
– -$15K -1,000 Closed
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