RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

52 hedge funds and large institutions have $44.9M invested in Cohen & Steers Total Return Realty Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$511K
2
AA
2
AQR Arbitrage
Connecticut
$356K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$635K
4
Goldman Sachs
4
Goldman Sachs
New York
$263K
5
Bank of America
5
Bank of America
North Carolina
$1.14M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
KIM
5
Karpus Investment Management
New York
$9.87M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$9.87M 720,831 -25,733 -3%
Morgan Stanley
2
Morgan Stanley
New York
$5.55M 405,525 +5,113 +1%
CA
3
Cornerstone Advisors
North Carolina
$4.67M 340,879 -10,722 -3%
UBS Group
4
UBS Group
Switzerland
$3.67M 268,007 -3,999 -1%
GC
5
Guggenheim Capital
Illinois
$3.4M 248,309 -3,152 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.82M 132,886 +5,567 +4%
AIG
7
American International Group
New York
$1.42M 104,036 +4,086 +4%
Wells Fargo
8
Wells Fargo
California
$1.42M 103,987 +4,005 +4%
Bank of America
9
Bank of America
North Carolina
$1.14M 83,558 +14,463 +21%
LPL Financial
10
LPL Financial
California
$1.13M 82,173 -4,056 -5%
SCM
11
Schnieders Capital Management
California
$949K 69,355 +3,750 +6%
CAN
12
Cetera Advisor Networks
California
$885K 64,580 +11,477 +22%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$860K 62,802 +2,282 +4%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$774K 56,535 -525 -0.9%
COLIM
15
City of London Investment Management
United Kingdom
$643K 47,000 -15,000 -24%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$635K 46,381 +25,712 +124%
CS
17
Credit Suisse
Switzerland
$594K 43,418 – –
CCP
18
Clough Capital Partners
Massachusetts
$511K 37,300 +37,300 New
RJA
19
Raymond James & Associates
Florida
$495K 36,190 -15,091 -29%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$362K 26,392 +2,595 +11%
DADC
21
D.A. Davidson & Co
Montana
$360K 26,368 -402 -2%
AA
22
AQR Arbitrage
Connecticut
$356K 26,005 +26,005 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$351K 25,658 -264 -1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$342K 24,952 -8,860 -26%
Goldman Sachs
25
Goldman Sachs
New York
$263K 19,185 +19,185 New
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