RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

35 hedge funds and large institutions have $15.5M invested in Cohen & Steers Total Return Realty Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$585K
2
DA
Doliver Advisors
Texas
$207K
3
CB
Chemical Bank
Michigan
$161K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$154K
5
CA
Cornerstone Advisors
North Carolina
$131K

Top Sellers

1
GC
Guggenheim Capital
Illinois
$3.03M
2
COLIM
City of London Investment Management
United Kingdom
$0
3
Morgan Stanley
Morgan Stanley
New York
$7.01M
4
BRWA
B. Riley Wealth Advisors
Florida
$94K
5
PTC
Private Trust Company
Ohio
$14K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.01M -$118K -9,483 -2%
GC
2
Guggenheim Capital
Illinois
$3.03M -$312K -25,126 -9%
AIG
3
American International Group
New York
$981K +$78K +6,292 +9%
LPL Financial
4
LPL Financial
California
$629K +$35.2K +2,917 +6%
WAM
5
Wolverine Asset Management
Illinois
$585K +$524K +42,282 +854%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$388K +$116K +9,351 +43%
Bank of America
7
Bank of America
North Carolina
$336K +$78.8K +6,365 +31%
RJA
8
Raymond James & Associates
Florida
$297K +$33.1K +2,667 +13%
CS
9
Credit Suisse
Switzerland
$219K +$18.6K +1,500 +9%
DA
10
Doliver Advisors
Texas
$207K +$207K +16,733 New
BC
11
Burney Company
Virginia
$183K -$6.2K -500 -3%
U
12
UBS
Switzerland
$165K +$19.6K +1,584 +13%
CB
13
Chemical Bank
Michigan
$161K +$161K +13,000 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$154K +$154K +12,440 New
DADC
15
D.A. Davidson & Co
Montana
$142K – – –
CA
16
Cornerstone Advisors
North Carolina
$131K +$131K +10,600 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$129K +$129K +10,399 New
WA
18
WFG Advisors
Texas
$113K +$1.81K +146 +2%
BRWA
19
B. Riley Wealth Advisors
Florida
$94K -$22.6K -1,831 -19%
Creative Planning
20
Creative Planning
Kansas
$87K +$36.1K +2,900 +71%
Wells Fargo
21
Wells Fargo
California
$78K -$6.23K -501 -7%
MA
22
MCF Advisors
Kentucky
$46K +$155 +12 +0.3%
ClearBridge Investments
23
ClearBridge Investments
New York
$43K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$40K +$577 +47 +1%
FAM
25
Formidable Asset Management
Ohio
$39K +$39K +3,132 New
1
2