RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

57 hedge funds and large institutions have $33.1M invested in Cohen & Steers Total Return Realty Fund in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
22
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FEG
1
Financial Enhancement Group
Indiana
$2.87M
2
Citigroup
2
Citigroup
New York
$2.39M
3
AFS
3
Access Financial Services
Minnesota
$1.25M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$790K
5
LCM
5
Landscape Capital Management
New Jersey
$682K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.23M
2
GC
2
Guggenheim Capital
Illinois
$260K
3
Wells Fargo
3
Wells Fargo
California
$2.26M
4
UR
4
USCA RIA
Texas
$0
5
CCP
5
Cardan Capital Partners
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.23M 431,774 -51,271 -11%
FEG
2
Financial Enhancement Group
Indiana
$2.87M 236,813 +236,813 New
UBS Group
3
UBS Group
Switzerland
$2.66M 219,513 +1,842 +0.8%
Citigroup
4
Citigroup
New York
$2.39M 197,377 +163,239 +478%
Wells Fargo
5
Wells Fargo
California
$2.26M 186,478 -26,220 -12%
CAN
6
Cetera Advisor Networks
California
$1.67M 137,442 +1,085 +0.8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.43M 118,047 +12,291 +12%
AFS
8
Access Financial Services
Minnesota
$1.25M 103,615 +103,615 New
AG
9
Advisor Group
Arizona
$1.24M 102,277 +11,174 +12%
LPL Financial
10
LPL Financial
California
$1.06M 86,217 +3,654 +4%
RJA
11
Raymond James & Associates
Florida
$949K 78,391 -4,970 -6%
SCM
12
Schnieders Capital Management
California
$870K 71,885 +7,600 +12%
Invesco
13
Invesco
Georgia
$849K 70,190 +1,288 +2%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$790K 65,253 +65,253 New
Bank of America
15
Bank of America
North Carolina
$710K 58,665 +1,283 +2%
LCM
16
Landscape Capital Management
New Jersey
$682K 56,330 +56,330 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$659K 54,491 -4,092 -7%
OC
18
Oppenheimer & Co
New York
$610K 50,463 +32,763 +185%
WS
19
Wedbush Securities
California
$520K 42,993 +15,155 +54%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$463K 38,305 +4,776 +14%
CRC
21
Curi RMB Capital
Illinois
$454K 37,499 +37,499 New
RCM
22
RB Capital Management
Nevada
$334K 27,609 +27,609 New
DA
23
Doliver Advisors
Texas
$311K 25,738 +9,966 +63%
GC
24
Guggenheim Capital
Illinois
$260K 21,478 -39,855 -65%
WAM
25
Weiss Asset Management
Massachusetts
$211K 17,464 +17,464 New
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