RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

60 hedge funds and large institutions have $48.1M invested in Cohen & Steers Total Return Realty Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$1.43M
2
TC
TFS Capital
Pennsylvania
+$931K
3
GC
Guggenheim Capital
Illinois
+$499K
4
SG Americas Securities
SG Americas Securities
New York
+$437K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$304K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$7.21M
2
SFS
Shaker Financial Services
Virginia
-$3.12M
3
MIG
Mariner Investment Group
New York
-$2.44M
4
WAM
Wolverine Asset Management
Illinois
-$1.06M
5
COLIM
City of London Investment Management
United Kingdom
-$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$9.86M -$83K -6,287 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$5.29M +$78.7K +5,964 +2%
CA
3
Cornerstone Advisors
North Carolina
$4.64M +$1.43M +108,577 +45%
UBS Group
4
UBS Group
Switzerland
$3.59M +$3.59M +272,006 New
GC
5
Guggenheim Capital
Illinois
$3.32M +$499K +37,820 +18%
WAM
6
Wolverine Asset Management
Illinois
$2.34M -$1.06M -80,575 -31%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.68M -$140K -10,612 -8%
Wells Fargo
8
Wells Fargo
California
$1.32M -$227K -17,184 -15%
AIG
9
American International Group
New York
$1.32M +$22K +1,664 +2%
LPL Financial
10
LPL Financial
California
$1.14M +$81.6K +6,182 +8%
SIA
11
Sit Investment Associates
Minnesota
$1.07M -$7.21M -546,383 -87%
TC
12
TFS Capital
Pennsylvania
$931K +$931K +70,511 New
Bank of America
13
Bank of America
North Carolina
$912K +$160K +12,124 +21%
SCM
14
Schnieders Capital Management
California
$866K +$28.1K +2,125 +3%
COLIM
15
City of London Investment Management
United Kingdom
$818K -$734K -55,652 -47%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$799K +$42.1K +3,190 +6%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$753K +$34.3K +2,596 +5%
CAN
18
Cetera Advisor Networks
California
$701K +$154K +11,631 +28%
RJA
19
Raymond James & Associates
Florida
$677K -$47K -3,561 -6%
CS
20
Credit Suisse
Switzerland
$573K +$34.6K +2,624 +6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$446K -$3.36K -255 -0.7%
SG Americas Securities
22
SG Americas Securities
New York
$437K +$437K +33,109 New
DADC
23
D.A. Davidson & Co
Montana
$353K +$699 +53 +0.2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$342K +$304K +23,053 +804%
AQR Capital Management
25
AQR Capital Management
Connecticut
$323K -$37.8K -2,861 -10%
1
2 3