RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

67 hedge funds and large institutions have $81.8M invested in Cohen & Steers Total Return Realty Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.8M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$11.7M
3
CA
3
Cornerstone Advisors
North Carolina
$2.13M
4
WC
4
Waterloo Capital
Texas
$254K
5
CAN
5
Cetera Advisor Networks
California
$538K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.7M
3
CM
3
Cornerstone Management
Georgia
$1.28M
4
QWM
4
Quaker Wealth Management
New Jersey
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$40.6K -$115K -9,820 -74%
SPIA
52
Steward Partners Investment Advisory
New York
$39.9K +$247 +21 +0.6%
RCM
53
Raleigh Capital Management
North Carolina
$34.9K +$740 +63 +2%
AF
54
Advisornet Financial
Minnesota
$18.6K +$18.6K +1,580 New
HIA
55
Harbor Investment Advisory
Maryland
$15.5K – – –
OIA
56
Optimum Investment Advisors
Illinois
$11.8K – – –
VF
57
VitalStone Financial
Texas
$9K – – –
MA
58
MCF Advisors
Kentucky
$8.58K – – –
RG
59
Retirement Group
California
$7.64K – – –
PA
60
Parallel Advisors
California
$6.56K – – –
CWP
61
Concord Wealth Partners
Virginia
$5.99K – – –
GWSG
62
GPS Wealth Strategies Group
Colorado
$5.18K – – –
S
63
SignatureFD
Georgia
$2.71K +$2.71K +231 New
BlackRock
64
BlackRock
New York
$2.71K +$2.71K +231 New
ASN
65
Advisory Services Network
Georgia
$2.62K +$2.62K +223 New
VNA
66
Valley National Advisers
Pennsylvania
$1K – – –
HNB
67
Huntington National Bank
Ohio
$12 – – –
WAM
68
Wolverine Asset Management
Illinois
– -$1.27M -121,250 Closed
QWM
69
Quaker Wealth Management
New Jersey
– -$668K -63,743 Closed
WS
70
Wedbush Securities
California
– -$118K -11,222 Closed
AWM
71
Avior Wealth Management
Nebraska
– -$117K -11,200 Closed
Mariner
72
Mariner
Kansas
– -$107K -10,200 Closed
EC
73
Elequin Capital
New York
– -$75.7K -7,219 Closed
UB
74
UMB Bank
Missouri
– -$17.3K -1,654 Closed
WWP
75
WR Wealth Planners
Missouri
– -$6.29K -600 Closed
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