RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

50 hedge funds and large institutions have $31.1M invested in Cohen & Steers Total Return Realty Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.46M
2
Ameriprise
Ameriprise
Minnesota
+$952K
3
OA
Oxbow Advisors
Texas
+$606K
4
PC
Palo Capital
California
+$487K
5
SJIC
St. James Investment Company
Texas
+$413K

Top Sellers

1
CAN
Cetera Advisor Networks
California
-$1.03M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$686K
3
RCM
Robinson Capital Management
Michigan
-$460K
4
OC
Oppenheimer & Co
New York
-$437K
5
CCP
Cardan Capital Partners
Colorado
-$229K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.09M +$1.46M +123,508 +26%
Wells Fargo
2
Wells Fargo
California
$4.2M -$221K -18,616 -5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.15M -$3.38K -285 -0.2%
AG
4
Advisor Group
Arizona
$1.95M +$92.6K +7,816 +5%
AAM
5
Advisors Asset Management
Colorado
$1.94M -$61.3K -5,129 -3%
Ameriprise
6
Ameriprise
Minnesota
$1.64M +$952K +80,370 +139%
AFS
7
Access Financial Services
Minnesota
$1.4M -$55.4K -4,674 -4%
Invesco
8
Invesco
Georgia
$1.34M +$325K +27,454 +32%
GC
9
Guggenheim Capital
Illinois
$1.08M -$82.9K -6,994 -7%
SCM
10
Schnieders Capital Management
California
$844K -$14.8K -1,250 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$732K +$10.9K +920 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$631K -$48.6K -4,093 -7%
OA
13
Oxbow Advisors
Texas
$606K +$606K +51,107 New
Bank of America
14
Bank of America
North Carolina
$577K -$139K -11,767 -19%
MML Investors Services
15
MML Investors Services
Massachusetts
$501K +$33.1K +2,787 +7%
PC
16
Palo Capital
California
$487K +$487K +41,083 New
UBS Group
17
UBS Group
Switzerland
$455K +$175K +14,721 +62%
RJA
18
Raymond James & Associates
Florida
$421K -$229K -19,324 -35%
SJIC
19
St. James Investment Company
Texas
$413K +$413K +34,840 New
RCM
20
RB Capital Management
Nevada
$324K -$22.5K -1,897 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$290K -$4.22K -356 -1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$257K -$147K -12,321 -36%
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$237K – – –
MMHP
24
Murphy Middleton Hinkle & Parker
Georgia
$209K -$30.6K -2,578 -13%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$167K +$1.77K +150 +1%
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