RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

49 hedge funds and large institutions have $33.8M invested in Cohen & Steers Total Return Realty Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$357K
2
LPL Financial
LPL Financial
California
+$261K
3
CCP
Cardan Capital Partners
Colorado
+$258K
4
NMC
Nine Masts Capital
Hong Kong
+$243K
5
Wells Fargo
Wells Fargo
California
+$162K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$308K
2
SJIC
St. James Investment Company
Texas
-$117K
3
AAM
Advisors Asset Management
Colorado
-$94.4K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$70.5K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$67.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.54M +$46.4K +3,703 +0.6%
Wells Fargo
2
Wells Fargo
California
$4.6M +$162K +12,908 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.25M -$23.8K -1,899 -1%
Ameriprise
4
Ameriprise
Minnesota
$2.09M +$357K +28,410 +21%
AG
5
Advisor Group
Arizona
$2.05M -$10.3K -821 -0.5%
AAM
6
Advisors Asset Management
Colorado
$1.95M -$94.4K -7,509 -5%
Invesco
7
Invesco
Georgia
$1.51M +$95.5K +7,622 +7%
AFS
8
Access Financial Services
Minnesota
$1.48M +$150 +12 +0%
SCM
9
Schnieders Capital Management
California
$874K -$18.8K -1,500 -2%
GC
10
Guggenheim Capital
Illinois
$838K -$308K -24,490 -27%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$704K -$70.5K -5,627 -9%
OA
12
Oxbow Advisors
Texas
$640K – – –
Bank of America
13
Bank of America
North Carolina
$628K +$18.3K +1,462 +3%
MML Investors Services
14
MML Investors Services
Massachusetts
$600K +$70.5K +5,628 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$598K -$67.7K -5,411 -10%
RJA
16
Raymond James & Associates
Florida
$530K +$84.8K +6,770 +19%
PC
17
Palo Capital
California
$515K – – –
UBS Group
18
UBS Group
Switzerland
$456K -$24.1K -1,927 -5%
CCP
19
Cardan Capital Partners
Colorado
$387K +$258K +20,586 +200%
RCM
20
RB Capital Management
Nevada
$346K +$3.85K +307 +1%
SJIC
21
St. James Investment Company
Texas
$320K -$117K -9,320 -27%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$266K +$15.6K +1,250 +6%
LPL Financial
23
LPL Financial
California
$261K +$261K +20,830 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$257K – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$255K -$51.3K -4,096 -17%
1
2 3