RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

70 hedge funds and large institutions have $73.7M invested in Cohen & Steers Total Return Realty Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
25
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.8M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.32M
3
LPL Financial
3
LPL Financial
California
$4.27M
4
CTC
4
Central Trust Company
Missouri
$1.68M
5
Wells Fargo
5
Wells Fargo
California
$4.82M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.92M
2
Invesco
2
Invesco
Georgia
$974K
3
SWM
3
SeaCrest Wealth Management
New York
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$3.83M
5
SPC
5
Sigma Planning Corp
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
51
Mascoma Wealth Management
New Hampshire
$95K +$95K +5,850 New
AFG
52
Albion Financial Group
Utah
$68K +$981 +60 +1%
SPIA
53
Steward Partners Investment Advisory
New York
$53K +$195 +12 +0.4%
SIM
54
Sonora Investment Management
Arizona
$42K +$42K +2,591 New
CFB
55
Cullen/Frost Bankers
Texas
$40K – – –
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$36K – – –
HI
57
Harbour Investments
Wisconsin
$32K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$22K +$10.7K +660 +95%
BWA
59
BDO Wealth Advisors
Florida
$19K – – –
EIP
60
Ellis Investment Partners
Pennsylvania
$18K -$1.99K -127 -10%
PA
61
Parallel Advisors
California
$18K – – –
OIA
62
Optimum Investment Advisors
Illinois
$16K – – –
RCA
63
Ranch Capital Advisors
Florida
$14K – – –
MA
64
MCF Advisors
Kentucky
$12K – – –
GWM
65
Geneos Wealth Management
Colorado
$11K – – –
TFO
66
Tarbox Family Office
California
$10K +$10K +622 New
CIA
67
Cascade Investment Advisors
Oregon
$8.55K – – –
CWP
68
Concord Wealth Partners
Virginia
$8K – – –
GWSG
69
GPS Wealth Strategies Group
Colorado
$7K – – –
VNA
70
Valley National Advisers
Pennsylvania
$2K – – –
SWM
71
SeaCrest Wealth Management
New York
– -$248K -15,249 Closed
SPC
72
Sigma Planning Corp
Michigan
– -$164K -10,048 Closed
ASN
73
Advisory Services Network
Georgia
– -$36K -2,192 Closed
BA
74
Bellwether Advisors
Nebraska
– -$13K -817 Closed
WPA
75
West Paces Advisors
Georgia
– -$10.1K -620 Closed
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