RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

44 hedge funds and large institutions have $27.3M invested in Cohen & Steers Total Return Realty Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$900K
2
UR
USCA RIA
Texas
+$427K
3
RJA
Raymond James & Associates
Florida
+$421K
4
WS
Wedbush Securities
California
+$331K
5
UBS Group
UBS Group
Switzerland
+$303K

Top Sellers

1
AMI
Amica Mutual Insurance
Rhode Island
-$3.42M
2
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
-$2.66M
3
AIG
American International Group
New York
-$1.23M
4
LPL Financial
LPL Financial
California
-$1.18M
5
ARMT
Amica Retiree Medical Trust
Rhode Island
-$410K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.38M +$900K +64,347 +16%
UBS Group
2
UBS Group
Switzerland
$2.71M +$303K +21,659 +13%
Wells Fargo
3
Wells Fargo
California
$2.43M +$278K +19,898 +13%
CAN
4
Cetera Advisor Networks
California
$1.93M +$56.4K +4,026 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.59M -$148K -10,572 -9%
AG
6
Advisor Group
Arizona
$1.24M +$1.24M +88,738 New
GC
7
Guggenheim Capital
Illinois
$1.18M -$362K -25,862 -24%
LPL Financial
8
LPL Financial
California
$1.12M -$1.18M -85,071 -51%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.04M -$18K -1,287 -2%
SCM
10
Schnieders Capital Management
California
$904K – – –
Invesco
11
Invesco
Georgia
$886K +$78.1K +5,584 +10%
Bank of America
12
Bank of America
North Carolina
$840K -$28.9K -2,063 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$795K +$15.3K +1,091 +2%
RJA
14
Raymond James & Associates
Florida
$760K +$421K +30,106 +124%
UR
15
USCA RIA
Texas
$427K +$427K +30,500 New
SPC
16
Sigma Planning Corp
Michigan
$353K +$118K +8,455 +50%
WS
17
Wedbush Securities
California
$331K +$331K +23,640 New
CCP
18
Cardan Capital Partners
Colorado
$288K +$288K +20,594 New
CB
19
Chemical Bank
Michigan
$182K – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$176K +$5.38K +385 +3%
CWM
21
Concert Wealth Management
California
$172K – – –
RJT
22
Raymond James Trust
Florida
$162K – – –
BC
23
Burney Company
Virginia
$161K – – –
MIC
24
Meridian Investment Counsel
California
$161K +$1.75K +125 +1%
KA
25
Klingman & Associates
New York
$153K – – –
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