RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

40 hedge funds and large institutions have $14.2M invested in Cohen & Steers Total Return Realty Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Schnieders Capital Management
California
$872K
2
CA
2
Cornerstone Advisors
North Carolina
$495K
3
CFN
3
Cordasco Financial Network
Florida
$219K
4
SG Americas Securities
4
SG Americas Securities
New York
$177K
5
BAM
5
Brave Asset Management
New Jersey
$146K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.98M
2
GC
2
Guggenheim Capital
Illinois
$2.54M
3
RJA
3
Raymond James & Associates
Florida
$0
4
WAM
4
Wolverine Asset Management
Illinois
$273K
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.98M 415,486 -149,870 -27%
GC
2
Guggenheim Capital
Illinois
$2.54M 211,868 -32,696 -13%
AIG
3
American International Group
New York
$1.07M 88,902 +9,801 +12%
SCM
4
Schnieders Capital Management
California
$872K 72,730 +72,730 New
LPL Financial
5
LPL Financial
California
$644K 53,750 +1,578 +3%
CA
6
Cornerstone Advisors
North Carolina
$495K 41,272 +30,672 +289%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$339K 28,299 -3,000 -10%
Bank of America
8
Bank of America
North Carolina
$323K 26,955 -186 -0.7%
WAM
9
Wolverine Asset Management
Illinois
$273K 22,829 -24,406 -52%
CS
10
Credit Suisse
Switzerland
$224K 18,645 +1,000 +6%
CFN
11
Cordasco Financial Network
Florida
$219K 18,232 +18,232 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$210K 17,495 +5,055 +41%
U
13
UBS
Switzerland
$200K 16,673 +3,350 +25%
BC
14
Burney Company
Virginia
$177K 14,765 – –
SG Americas Securities
15
SG Americas Securities
New York
$177K 14,759 +14,759 New
CB
16
Chemical Bank
Michigan
$156K 13,000 – –
BAM
17
Brave Asset Management
New Jersey
$146K 12,200 +12,200 New
ACM
18
Avalon Capital Management
California
$145K 12,131 +12,131 New
Invesco
19
Invesco
Georgia
$139K 11,602 +11,602 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$124K 10,344 -55 -0.5%
BRWA
21
B. Riley Wealth Advisors
Florida
$115K 9,600 +2,000 +26%
DADC
22
D.A. Davidson & Co
Montana
$89K 7,500 -4,000 -35%
WA
23
WFG Advisors
Texas
$80K 6,694 -2,441 -27%
Wells Fargo
24
Wells Fargo
California
$77K 6,469 +197 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$69K 5,771 +2,900 +101%
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