RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

52 hedge funds and large institutions have $34.8M invested in Cohen & Steers Total Return Realty Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.25M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$975K
3
CAN
3
Cetera Advisor Networks
California
$1.38M
4
AMI
4
Amica Mutual Insurance
Rhode Island
$3.79M
5
SG Americas Securities
5
SG Americas Securities
New York
$366K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$1.28M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
GC
3
Guggenheim Capital
Illinois
$1.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.98M
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.98M 394,885 -38,457 -9%
AMI
2
Amica Mutual Insurance
Rhode Island
$3.79M 300,516 +39,935 +15%
APFBOT
3
Amica Pension Fund Board of Trustees
Rhode Island
$2.94M 233,089 +27,495 +13%
UBS Group
4
UBS Group
Switzerland
$2.29M 181,853 +4,323 +2%
LPL Financial
5
LPL Financial
California
$2.25M 180,079 +91,777 +104%
GC
6
Guggenheim Capital
Illinois
$1.82M 144,297 -42,009 -23%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.58M 125,174 -1,429 -1%
AIG
8
American International Group
New York
$1.43M 113,573 +9,203 +9%
CAN
9
Cetera Advisor Networks
California
$1.38M 109,905 +57,422 +109%
KIM
10
Karpus Investment Management
New York
$1.28M 101,474 -371,758 -79%
Wells Fargo
11
Wells Fargo
California
$1.16M 92,165 +1,131 +1%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$975K 77,410 +77,410 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$895K 71,098 +2,800 +4%
SCM
14
Schnieders Capital Management
California
$889K 70,535 – –
Bank of America
15
Bank of America
North Carolina
$802K 63,675 -5,683 -8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$672K 53,338 +6,568 +14%
Invesco
17
Invesco
Georgia
$667K 52,920 +4,525 +9%
CS
18
Credit Suisse
Switzerland
$564K 44,766 -1,752 -4%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$531K 42,108 -14,166 -25%
ARMT
20
Amica Retiree Medical Trust
Rhode Island
$454K 36,023 +4,191 +13%
SG Americas Securities
21
SG Americas Securities
New York
$366K 29,044 +29,044 New
RJA
22
Raymond James & Associates
Florida
$315K 25,030 -3,313 -12%
CCP
23
Cardan Capital Partners
Colorado
$312K 24,767 +24,767 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$247K 19,622 -916 -4%
SPC
25
Sigma Planning Corp
Michigan
$181K 14,371 +3,964 +38%
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