RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

54 hedge funds and large institutions have $32.9M invested in Cohen & Steers Total Return Realty Fund in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.14M
2
GC
2
Guggenheim Capital
Illinois
$1.25M
3
OC
3
Oppenheimer & Co
New York
$437K
4
AFS
4
Access Financial Services
Minnesota
$1.56M
5
Wells Fargo
5
Wells Fargo
California
$4.76M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$460K
2
WS
2
Wedbush Securities
California
$0
3
CAN
3
Cetera Advisor Networks
California
$1.03M
4
Millennium Management
4
Millennium Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.06M 474,583 +9,088 +2%
Wells Fargo
2
Wells Fargo
California
$4.76M 372,779 +20,559 +6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.32M 181,502 +9,929 +6%
AAM
4
Advisors Asset Management
Colorado
$2.14M 167,577 +87,973 +111%
AG
5
Advisor Group
Arizona
$2M 156,374 +14,071 +10%
AFS
6
Access Financial Services
Minnesota
$1.56M 122,511 +22,001 +22%
GC
7
Guggenheim Capital
Illinois
$1.25M 98,151 +29,393 +43%
Invesco
8
Invesco
Georgia
$1.09M 85,686 +12,040 +16%
CAN
9
Cetera Advisor Networks
California
$1.03M 80,325 -17,468 -18%
SCM
10
Schnieders Capital Management
California
$926K 72,485 +1,400 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$777K 60,877 -2,841 -4%
Bank of America
12
Bank of America
North Carolina
$771K 60,441 -972 -2%
Ameriprise
13
Ameriprise
Minnesota
$738K 57,794 +19,795 +52%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$731K 57,266 +8,124 +17%
RJA
15
Raymond James & Associates
Florida
$701K 54,855 -4,278 -7%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$686K 53,751 -12,318 -19%
MML Investors Services
17
MML Investors Services
Massachusetts
$504K 39,460 -113 -0.3%
RCM
18
Robinson Capital Management
Michigan
$460K 36,031 -36,710 -50%
OC
19
Oppenheimer & Co
New York
$437K 34,284 +23,956 +232%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$434K 33,916 +4,451 +15%
CCP
21
Cardan Capital Partners
Colorado
$378K 29,677 +2,254 +8%
RCM
22
RB Capital Management
Nevada
$373K 29,215 -182 -0.6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$317K 24,798 +2,885 +13%
UBS Group
24
UBS Group
Switzerland
$302K 23,632 -15,768 -40%
MMHP
25
Murphy Middleton Hinkle & Parker
Georgia
$258K 20,208 +20,208 New
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