RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

57 hedge funds and large institutions have $33.9M invested in Cohen & Steers Total Return Realty Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$943K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$333K
3
MML Investors Services
MML Investors Services
Massachusetts
+$328K
4
Invesco
Invesco
Georgia
+$287K
5
DA
Doliver Advisors
Texas
+$190K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$294K
2
PC
Palo Capital
California
-$256K
3
NMC
Nine Masts Capital
Hong Kong
-$243K
4
CCP
Cardan Capital Partners
Colorado
-$226K
5
OA
Oxbow Advisors
Texas
-$149K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.37M +$50.7K +4,164 +0.7%
Wells Fargo
2
Wells Fargo
California
$4.52M +$50.6K +4,159 +1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.16M -$26.3K -2,158 -1%
AG
4
Advisor Group
Arizona
$1.96M -$27K -2,218 -1%
Ameriprise
5
Ameriprise
Minnesota
$1.96M -$68.7K -5,650 -3%
AAM
6
Advisors Asset Management
Colorado
$1.85M -$36.4K -2,993 -2%
Invesco
7
Invesco
Georgia
$1.76M +$287K +23,624 +20%
AFS
8
Access Financial Services
Minnesota
$1.43M +$146 +12 +0%
WAM
9
Wolverine Asset Management
Illinois
$943K +$943K +77,551 New
MML Investors Services
10
MML Investors Services
Massachusetts
$911K +$328K +26,964 +56%
SCM
11
Schnieders Capital Management
California
$840K -$9.13K -750 -1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$686K +$2.76K +227 +0.4%
Bank of America
13
Bank of America
North Carolina
$547K -$63.7K -5,226 -10%
GC
14
Guggenheim Capital
Illinois
$517K -$294K -24,151 -36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$510K -$71K -5,836 -12%
RJA
16
Raymond James & Associates
Florida
$499K -$15.4K -1,265 -3%
OA
17
Oxbow Advisors
Texas
$472K -$149K -12,288 -24%
UBS Group
18
UBS Group
Switzerland
$429K -$14.1K -1,160 -3%
RCM
19
RB Capital Management
Nevada
$345K +$9.27K +763 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$333K +$333K +27,343 New
LPL Financial
21
LPL Financial
California
$325K +$71.5K +5,880 +28%
SJIC
22
St. James Investment Company
Texas
$311K – – –
CAN
23
Cetera Advisor Networks
California
$308K +$169K +14,008 +122%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$259K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$256K -$7.13K -585 -3%
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