RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

57 hedge funds and large institutions have $56.8M invested in Cohen & Steers Total Return Realty Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
18
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$2.9M
2
SIA
2
Sit Investment Associates
Minnesota
$7.5M
3
KIM
3
Karpus Investment Management
New York
$9M
4
COLIM
4
City of London Investment Management
United Kingdom
$1.41M
5
GC
5
Guggenheim Capital
Illinois
$2.55M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$2.44M
2
AAM
2
Advisors Asset Management
Colorado
$0
3
SFS
3
Shaker Financial Services
Virginia
$3.12M
4
Wells Fargo
4
Wells Fargo
California
$1.4M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$9M 752,851 +88,955 +13%
SIA
2
Sit Investment Associates
Minnesota
$7.5M 627,380 +146,213 +30%
Morgan Stanley
3
Morgan Stanley
New York
$4.71M 394,448 +6,917 +2%
SFS
4
Shaker Financial Services
Virginia
$3.12M 260,880 -73,776 -22%
WAM
5
Wolverine Asset Management
Illinois
$3.08M 257,534 -1,666 -0.6%
U
6
UBS
Switzerland
$3.05M 255,465 +38,780 +18%
CA
7
Cornerstone Advisors
North Carolina
$2.9M 243,024 +147,490 +154%
GC
8
Guggenheim Capital
Illinois
$2.55M 213,641 +58,141 +37%
MIG
9
Mariner Investment Group
New York
$2.44M 204,073 -254,517 -55%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.65M 137,931 -8,945 -6%
COLIM
11
City of London Investment Management
United Kingdom
$1.41M 117,652 +80,000 +212%
Wells Fargo
12
Wells Fargo
California
$1.4M 117,166 -49,929 -30%
RCM
13
Robinson Capital Management
Michigan
$1.36M 113,908 – –
AIG
14
American International Group
New York
$1.17M 98,286 -4,266 -4%
LPL Financial
15
LPL Financial
California
$957K 80,047 +3,959 +5%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$793K 66,335 -14,550 -18%
SCM
17
Schnieders Capital Management
California
$759K 63,480 -400 -0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$685K 57,330 +43,704 +321%
Bank of America
19
Bank of America
North Carolina
$682K 56,971 +13,972 +32%
RJA
20
Raymond James & Associates
Florida
$655K 54,842 -551 -1%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$651K 54,464 +3,082 +6%
YCM
22
Yakira Capital Management
Connecticut
$518K 43,340 – –
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$516K 43,208 -894 -2%
CAN
24
Cetera Advisor Networks
California
$496K 41,472 +3,026 +8%
CS
25
Credit Suisse
Switzerland
$487K 40,794 +8,040 +25%
1
2 3