RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

58 hedge funds and large institutions have $32.3M invested in Cohen & Steers Total Return Realty Fund in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.38M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$710K
3
RCM
Robinson Capital Management
Michigan
+$610K
4
AA
Advisory Alpha
Michigan
+$452K
5
WAM
Wolverine Asset Management
Illinois
+$439K

Top Sellers

1
FEG
Financial Enhancement Group
Indiana
-$2.87M
2
Citigroup
Citigroup
New York
-$2.39M
3
OC
Oppenheimer & Co
New York
-$610K
4
DA
Doliver Advisors
Texas
-$311K
5
WAM
Weiss Asset Management
Massachusetts
-$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.38M +$56.8K +4,610 +1%
UBS Group
2
UBS Group
Switzerland
$2.63M -$78K -6,326 -3%
Wells Fargo
3
Wells Fargo
California
$2.54M +$241K +19,575 +10%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.16M +$710K +57,593 +49%
CAN
5
Cetera Advisor Networks
California
$1.68M -$5.81K -473 -0.3%
AG
6
Advisor Group
Arizona
$1.42M +$165K +13,376 +13%
AAM
7
Advisors Asset Management
Colorado
$1.39M +$1.38M +112,032 +26,176%
AFS
8
Access Financial Services
Minnesota
$1.23M -$48.3K -3,920 -4%
LPL Financial
9
LPL Financial
California
$1.07M +$9.18K +743 +0.9%
SCM
10
Schnieders Capital Management
California
$886K – – –
RJA
11
Raymond James & Associates
Florida
$875K -$90.4K -7,340 -9%
Invesco
12
Invesco
Georgia
$871K +$5.77K +468 +0.7%
RCM
13
Robinson Capital Management
Michigan
$781K +$610K +49,500 +356%
LCM
14
Landscape Capital Management
New Jersey
$742K +$59K +4,867 +9%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$726K -$78.4K -6,359 -10%
Bank of America
16
Bank of America
North Carolina
$706K -$17.4K -1,410 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$676K +$4.77K +387 +0.7%
WS
18
Wedbush Securities
California
$620K +$90K +7,305 +17%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$496K +$23.7K +1,926 +5%
AA
20
Advisory Alpha
Michigan
$452K +$452K +36,728 New
WAM
21
Wolverine Asset Management
Illinois
$439K +$439K +35,670 New
GC
22
Guggenheim Capital
Illinois
$384K +$119K +9,700 +45%
CRC
23
Curi RMB Capital
Illinois
$373K -$88.9K -7,219 -19%
RCM
24
RB Capital Management
Nevada
$345K +$4.93K +400 +1%
Ameriprise
25
Ameriprise
Minnesota
$335K +$335K +27,206 New
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