RFI

Cohen & Steers Total Return Realty Fund

51 hedge funds and large institutions have $35.8M invested in Cohen & Steers Total Return Realty Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$7.37M 606,376 -114,455 -16%
Morgan Stanley
2
Morgan Stanley
New York
$5.2M 427,869 +22,344 +6%
UBS Group
3
UBS Group
Switzerland
$3.03M 249,384 -18,623 -7%
GC
4
Guggenheim Capital
Illinois
$2.83M 232,921 -15,388 -6%
CA
5
Cornerstone Advisors
North Carolina
$1.98M 162,993 -177,886 -52%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.58M 129,790 -3,096 -2%
AIG
7
American International Group
New York
$1.26M 103,251 -785 -0.8%
Wells Fargo
8
Wells Fargo
California
$1.11M 91,611 -12,376 -12%
LPL Financial
9
LPL Financial
California
$999K 79,701 -2,472 -3%
Bank of America
10
Bank of America
North Carolina
$975K 80,205 -3,353 -4%
CAN
11
Cetera Advisor Networks
California
$885K 64,580
SCM
12
Schnieders Capital Management
California
$845K 69,465 +110 +0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$767K 63,104 +302 +0.5%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$687K 56,535
COLIM
15
City of London Investment Management
United Kingdom
$571K 47,000
CS
16
Credit Suisse
Switzerland
$566K 46,518 +3,100 +7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$540K 44,423 -1,958 -4%
Invesco
18
Invesco
Georgia
$447K 36,782 +25,689 +232%
AMI
19
Amica Mutual Insurance
Rhode Island
$359K 29,483 +29,483 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$321K 26,392
DADC
21
D.A. Davidson & Co
Montana
$320K 26,368
APFBOT
22
Amica Pension Fund Board of Trustees
Rhode Island
$283K 23,262 +23,262 New
OC
23
Oppenheimer & Co
New York
$278K 22,800 +22,800 New
RJA
24
Raymond James & Associates
Florida
$277K 22,792 -13,398 -37%
YCM
25
Yakira Capital Management
Connecticut
$208K 17,079