RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

57 hedge funds and large institutions have $29.8M invested in Cohen & Steers Total Return Realty Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$823K
2
GC
Guggenheim Capital
Illinois
+$305K
3
Millennium Management
Millennium Management
New York
+$208K
4
Invesco
Invesco
Georgia
+$203K
5
Morgan Stanley
Morgan Stanley
New York
+$141K

Top Sellers

1
LCM
Laurion Capital Management
New York
-$803K
2
CAN
Cetera Advisor Networks
California
-$575K
3
UBS Group
UBS Group
Switzerland
-$509K
4
WS
Wedbush Securities
California
-$431K
5
WAM
Wolverine Asset Management
Illinois
-$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.8M +$141K +11,293 +2%
Wells Fargo
2
Wells Fargo
California
$4.39M +$75.3K +6,041 +2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.14M -$119K -9,560 -5%
AG
4
Advisor Group
Arizona
$1.77M +$104K +8,322 +6%
AFS
5
Access Financial Services
Minnesota
$1.25M +$6.37K +511 +0.5%
CAN
6
Cetera Advisor Networks
California
$1.22M -$575K -46,199 -32%
AAM
7
Advisors Asset Management
Colorado
$992K -$18.4K -1,478 -2%
Invesco
8
Invesco
Georgia
$918K +$203K +16,309 +28%
RCM
9
Robinson Capital Management
Michigan
$906K – – –
SCM
10
Schnieders Capital Management
California
$886K -$623 -50 -0.1%
GC
11
Guggenheim Capital
Illinois
$856K +$305K +24,537 +55%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$823K +$823K +66,069 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$794K +$99.5K +7,981 +14%
Bank of America
14
Bank of America
North Carolina
$765K +$19.5K +1,563 +3%
RJA
15
Raymond James & Associates
Florida
$737K -$99.2K -7,961 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$612K +$113K +9,047 +23%
MML Investors Services
17
MML Investors Services
Massachusetts
$493K +$42K +3,370 +9%
UBS Group
18
UBS Group
Switzerland
$491K -$509K -40,850 -51%
Ameriprise
19
Ameriprise
Minnesota
$473K +$22.8K +1,831 +5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$367K +$27.9K +2,241 +8%
CCP
21
Cardan Capital Partners
Colorado
$342K +$18.5K +1,480 +6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$273K -$24K -1,930 -8%
WS
23
Wedbush Securities
California
$249K -$431K -34,581 -63%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$249K – – –
Millennium Management
25
Millennium Management
New York
$208K +$208K +16,719 New
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