RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

38 hedge funds and large institutions have $15.3M invested in Cohen & Steers Total Return Realty Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$688K
2
CAN
Cetera Advisor Networks
California
+$369K
3
MIC
Meridian Investment Counsel
California
+$129K
4
CS
Credit Suisse
Switzerland
+$128K
5
AIG
American International Group
New York
+$107K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$521K
2
WAM
Wolverine Asset Management
Illinois
-$247K
3
SG Americas Securities
SG Americas Securities
New York
-$177K
4
CA
Cornerstone Advisors
North Carolina
-$172K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$124K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.01M +$688K +53,731 +13%
GC
2
Guggenheim Capital
Illinois
$2.19M -$521K -40,693 -19%
AIG
3
American International Group
New York
$1.25M +$107K +8,327 +9%
SCM
4
Schnieders Capital Management
California
$877K -$55.1K -4,300 -6%
LPL Financial
5
LPL Financial
California
$767K +$78.5K +6,125 +11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$373K +$10.6K +830 +3%
CAN
7
Cetera Advisor Networks
California
$369K +$369K +28,691 New
CS
8
Credit Suisse
Switzerland
$367K +$128K +10,000 +54%
CA
9
Cornerstone Advisors
North Carolina
$356K -$172K -13,443 -33%
Bank of America
10
Bank of America
North Carolina
$341K -$4.24K -331 -1%
U
11
UBS
Switzerland
$220K +$6.6K +516 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$211K -$12.7K -995 -6%
Invesco
13
Invesco
Georgia
$196K +$47.2K +3,682 +32%
BC
14
Burney Company
Virginia
$189K – – –
CFN
15
Cordasco Financial Network
Florida
$183K -$51.2K -3,985 -22%
ACM
16
Avalon Capital Management
California
$168K +$12.8K +1,000 +8%
CB
17
Chemical Bank
Michigan
$167K – – –
BAM
18
Brave Asset Management
New Jersey
$156K – – –
MIC
19
Meridian Investment Counsel
California
$129K +$129K +10,033 New
BRWA
20
B. Riley Wealth Advisors
Florida
$117K -$6.43K -500 -5%
DADC
21
D.A. Davidson & Co
Montana
$96K – – –
WA
22
WFG Advisors
Texas
$74K -$11.9K -930 -14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$74K – – –
Wells Fargo
24
Wells Fargo
California
$66K -$16.6K -1,299 -20%
MA
25
MCF Advisors
Kentucky
$48K +$1.88K +148 +4%
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