RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

31 hedge funds and large institutions have $15.6M invested in Cohen & Steers Total Return Realty Fund in 2013 Q2 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
31
Holders Change
+31
Holders Change %
–
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.76M
2
GC
2
Guggenheim Capital
Illinois
$3.64M
3
AIG
3
American International Group
New York
$983K
4
LPL Financial
4
LPL Financial
California
$665K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$296K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.76M 574,839 +574,839 New
GC
2
Guggenheim Capital
Illinois
$3.64M 269,690 +269,690 New
AIG
3
American International Group
New York
$983K 72,809 +72,809 New
LPL Financial
4
LPL Financial
California
$665K 49,255 +49,255 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$296K 21,948 +21,948 New
RJA
6
Raymond James & Associates
Florida
$287K 21,290 +21,290 New
Bank of America
7
Bank of America
North Carolina
$280K 20,776 +20,776 New
CS
8
Credit Suisse
Switzerland
$218K 16,145 +16,145 New
BC
9
Burney Company
Virginia
$206K 15,265 +15,265 New
COLIM
10
City of London Investment Management
United Kingdom
$169K 12,603 +12,603 New
U
11
UBS
Switzerland
$158K 11,739 +11,739 New
DADC
12
D.A. Davidson & Co
Montana
$155K 11,500 +11,500 New
BRWA
13
B. Riley Wealth Advisors
Florida
$127K 9,431 +9,431 New
WA
14
WFG Advisors
Texas
$121K 8,989 +8,989 New
Wells Fargo
15
Wells Fargo
California
$91K 6,773 +6,773 New
WAM
16
Wolverine Asset Management
Illinois
$66K 4,953 +4,953 New
Creative Planning
17
Creative Planning
Kansas
$55K 4,080 +4,080 New
ClearBridge Investments
18
ClearBridge Investments
New York
$48K 3,500 +3,500 New
MA
19
MCF Advisors
Kentucky
$46K 3,555 +3,555 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$43K 3,209 +3,209 New
AA
21
Apriem Advisors
California
$41K 3,000 +3,000 New
AA
22
AlphaMark Advisors
Kentucky
$25K 1,855 +1,855 New
PTC
23
Private Trust Company
Ohio
$22K 1,647 +1,647 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K 1,556 +1,556 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$14K 1,040 +1,040 New
1
2