RFI

Cohen & Steers Total Return Realty Fund

57 hedge funds and large institutions have $41M invested in Cohen & Steers Total Return Realty Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.2M +$394K +29,869 +5%
Wells Fargo
2
Wells Fargo
California
$5.02M +$381K +28,869 +8%
Ameriprise
3
Ameriprise
Minnesota
$3.04M +$857K +65,163 +39%
Invesco
4
Invesco
Georgia
$2.94M +$824K +62,493 +39%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.53M +$2.27M +172,273 +878%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.41M -$13K -988 -0.5%
AG
7
Advisor Group
Arizona
$2.08M +$34.7K +2,629 +2%
AAM
8
Advisors Asset Management
Colorado
$1.71M +$474K +36,018 +38%
AFS
9
Access Financial Services
Minnesota
$1.61M +$171 +13 +0%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.23M +$274K +20,784 +29%
TI
11
Truehand Inc
New Hampshire
$1.2M
Bank of America
12
Bank of America
North Carolina
$948K +$46K +3,484 +5%
SCM
13
Schnieders Capital Management
California
$915K +$9.23K +700 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$604K -$53.8K -4,073 -8%
LPL Financial
15
LPL Financial
California
$566K +$39.7K +3,012 +8%
OA
16
Oxbow Advisors
Texas
$553K
MML Investors Services
17
MML Investors Services
Massachusetts
$547K -$268K -20,305 -33%
RJA
18
Raymond James & Associates
Florida
$466K -$16K -1,217 -3%
RCM
19
RB Capital Management
Nevada
$396K +$6.33K +480 +2%
SJIC
20
St. James Investment Company
Texas
$374K +$3.24K +245 +0.9%
CFGS
21
Concourse Financial Group Securities
Alabama
$305K +$8.91K +676 +3%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$280K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$277K -$3.57K -271 -1%
UBS Group
24
UBS Group
Switzerland
$262K -$30.8K -2,339 -11%
MMA
25
Miracle Mile Advisors
California
$244K +$244K +18,500 New