RFI

Cohen & Steers Total Return Realty Fund

51 hedge funds and large institutions have $36.7M invested in Cohen & Steers Total Return Realty Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$5.62M 473,232 -133,144 -22%
Morgan Stanley
2
Morgan Stanley
New York
$5.15M 433,342 +5,473 +1%
AMI
3
Amica Mutual Insurance
Rhode Island
$3.1M 260,581 +231,098 +784%
APFBOT
4
Amica Pension Fund Board of Trustees
Rhode Island
$2.44M 205,594 +182,332 +784%
GC
5
Guggenheim Capital
Illinois
$2.22M 186,306 -46,615 -20%
UBS Group
6
UBS Group
Switzerland
$2.11M 177,530 -71,854 -29%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.5M 126,603 -3,187 -2%
CA
8
Cornerstone Advisors
North Carolina
$1.4M 118,000 -44,993 -28%
AIG
9
American International Group
New York
$1.24M 104,370 +1,119 +1%
LPL Financial
10
LPL Financial
California
$1.09M 88,302 +8,601 +11%
Wells Fargo
11
Wells Fargo
California
$1.08M 91,034 -577 -0.6%
SCM
12
Schnieders Capital Management
California
$838K 70,535 +1,070 +2%
Bank of America
13
Bank of America
North Carolina
$824K 69,358 -10,847 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$812K 68,298 +5,194 +8%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$669K 56,274 -261 -0.5%
CAN
16
Cetera Advisor Networks
California
$627K 52,483 -12,097 -19%
Invesco
17
Invesco
Georgia
$575K 48,395 +11,613 +32%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$556K 46,770 +46,770 New
CS
19
Credit Suisse
Switzerland
$553K 46,518
COLIM
20
City of London Investment Management
United Kingdom
$430K 36,272 -10,728 -23%
ARMT
21
Amica Retiree Medical Trust
Rhode Island
$378K 31,832 +28,231 +784%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$348K 29,251 +2,859 +11%
RJA
23
Raymond James & Associates
Florida
$337K 28,343 +5,551 +24%
DADC
24
D.A. Davidson & Co
Montana
$313K 26,368
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$244K 20,538 +3,628 +21%