RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

62 hedge funds and large institutions have $57.9M invested in Cohen & Steers Total Return Realty Fund in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
62
Holders Change
+24
Holders Change %
+63.16%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
17
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$8.23M
2
SIA
2
Sit Investment Associates
Minnesota
$5.96M
3
MIG
3
Mariner Investment Group
New York
$5.68M
4
SFS
4
Shaker Financial Services
Virginia
$4.15M
5
WAM
5
Wolverine Asset Management
Illinois
$3.21M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.8M
2
GC
2
Guggenheim Capital
Illinois
$1.93M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$24.8K
4
SCM
4
Schnieders Capital Management
California
$792K
5
BC
5
Burney Company
Virginia
$145K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.23M 663,896 +663,896 New
SIA
2
Sit Investment Associates
Minnesota
$5.96M 481,167 +481,167 New
MIG
3
Mariner Investment Group
New York
$5.68M 458,590 +458,590 New
Morgan Stanley
4
Morgan Stanley
New York
$4.8M 387,531 -81,686 -17%
SFS
5
Shaker Financial Services
Virginia
$4.15M 334,656 +334,656 New
WAM
6
Wolverine Asset Management
Illinois
$3.21M 259,200 +259,108 +281,639%
U
7
UBS
Switzerland
$2.69M 216,685 +199,496 +1,161%
Wells Fargo
8
Wells Fargo
California
$2.07M 167,095 +161,925 +3,132%
GC
9
Guggenheim Capital
Illinois
$1.93M 155,500 -15,675 -9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.82M 146,876 +130,376 +790%
RCM
11
Robinson Capital Management
Michigan
$1.41M 113,908 +113,908 New
AIG
12
American International Group
New York
$1.27M 102,552 +5,323 +5%
CA
13
Cornerstone Advisors
North Carolina
$1.19M 95,534 +67,705 +243%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1M 80,885 +80,885 New
LPL Financial
15
LPL Financial
California
$943K 76,088 +16,213 +27%
AAM
16
Advisors Asset Management
Colorado
$885K 71,363 +71,363 New
SCM
17
Schnieders Capital Management
California
$792K 63,880 -4,550 -7%
RJA
18
Raymond James & Associates
Florida
$687K 55,393 +55,393 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$637K 51,382 +51,382 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
– – – –
TC
21
TFS Capital
Pennsylvania
$557K 44,972 +44,972 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$547K 44,102 +44,102 New
YCM
23
Yakira Capital Management
Connecticut
$537K 43,340 +43,340 New
Bank of America
24
Bank of America
North Carolina
$533K 42,999 +16,375 +62%
CAN
25
Cetera Advisor Networks
California
$477K 38,446 +9,755 +34%
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