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RFI

Cohen & Steers Total Return Realty Fund
RFI

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.

New
Increased
Maintained
Reduced
Closed

12.06% more ownership

Funds ownership: 0% → 12.06% (+12%)

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.76M +$8.33M +574,839 New
GC
2
Guggenheim Capital
Illinois
$3.64M +$3.91M +269,690 New
AIG
3
American International Group
New York
$983K +$1.06M +72,809 New
LPL Financial
4
LPL Financial
California
$665K +$714K +49,255 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$296K +$318K +21,948 New
RJA
6
Raymond James & Associates
Florida
$287K +$309K +21,290 New
Bank of America
7
Bank of America
North Carolina
$280K +$301K +20,776 New
CS
8
Credit Suisse
Switzerland
$218K +$234K +16,145 New
BC
9
Burney Company
Virginia
$206K +$221K +15,265 New
COLIM
10
City of London Investment Management
United Kingdom
$169K +$183K +12,603 New
U
11
UBS
Switzerland
$158K +$170K +11,739 New
DADC
12
D.A. Davidson & Co
Montana
$155K +$167K +11,500 New
BRWA
13
B. Riley Wealth Advisors
Florida
$127K +$137K +9,431 New
WA
14
WFG Advisors
Texas
$121K +$130K +8,989 New
Wells Fargo
15
Wells Fargo
California
$91K +$98.2K +6,773 New
WAM
16
Wolverine Asset Management
Illinois
$66K +$71.8K +4,953 New
Creative Planning
17
Creative Planning
Kansas
$55K +$59.1K +4,080 New
ClearBridge Investments
18
ClearBridge Investments
New York
$48K +$50.7K +3,500 New
MA
19
MCF Advisors
Kentucky
$46K +$51.5K +3,555 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$43K +$46.5K +3,209 New
AA
21
Apriem Advisors
California
$41K +$43.5K +3,000 New
AA
22
AlphaMark Advisors
Kentucky
$25K +$26.9K +1,855 New
PTC
23
Private Trust Company
Ohio
$22K +$23.9K +1,647 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K +$22.6K +1,556 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$14K +$15.1K +1,040 New
1
2

RFI Hedge Fund Activity: Q2 2013 in Review

31 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2013, worth a combined $15.6M.

Buyers outnumbered sellers: 31 funds opened new RFI positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

  • 31 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $15.6M of Cohen & Steers Total Return Realty Fund stock for Q2 2013.
  • 31 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2013 and 0 closed out, a net change of +31 holders.

Based on aggregated 13F filings for Q2 2013.