RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

49 hedge funds and large institutions have $47.3M invested in Cohen & Steers Total Return Realty Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-8
Holders Change %
-14.04%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$1.11M
2
Morgan Stanley
Morgan Stanley
New York
+$578K
3
Wells Fargo
Wells Fargo
California
+$239K
4
UBS Group
UBS Group
Switzerland
+$213K
5
Lido Advisors
Lido Advisors
California
+$200K

Top Sellers

1
AG
Advisor Group
Arizona
-$895K
2
AAM
Advisors Asset Management
Colorado
-$613K
3
OA
Oxbow Advisors
Texas
-$512K
4
CFGS
Concourse Financial Group Securities
Alabama
-$282K
5
SJIC
St. James Investment Company
Texas
-$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.91M +$578K +39,057 +6%
Wells Fargo
2
Wells Fargo
California
$5.88M +$239K +16,144 +4%
Ameriprise
3
Ameriprise
Minnesota
$3.73M +$105K +7,091 +3%
Invesco
4
Invesco
Georgia
$3.51M +$85.5K +5,779 +2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.21M -$175K -11,803 -5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.69M -$31.2K -2,110 -1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.13M -$123K -8,317 -5%
LPL Financial
8
LPL Financial
California
$1.97M +$1.11M +74,770 +128%
AFS
9
Access Financial Services
Minnesota
$1.79M +$163 +11 +0%
AG
10
Advisor Group
Arizona
$1.43M -$895K -60,515 -39%
TI
11
Truehand Inc
New Hampshire
$1.35M – – –
AAM
12
Advisors Asset Management
Colorado
$1.3M -$613K -41,471 -32%
Bank of America
13
Bank of America
North Carolina
$1.03M -$100K -6,776 -9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.02M +$56.4K +3,815 +6%
SCM
15
Schnieders Capital Management
California
$1.02M -$2.96K -200 -0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$909K +$22.3K +1,507 +3%
RJA
17
Raymond James & Associates
Florida
$544K +$38.7K +2,619 +8%
UBS Group
18
UBS Group
Switzerland
$483K +$213K +14,398 +79%
RCM
19
RB Capital Management
Nevada
$434K -$31.5K -2,140 -7%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$314K – – –
MML Investors Services
21
MML Investors Services
Massachusetts
$293K -$6.05K -409 -2%
MMA
22
Miracle Mile Advisors
California
$274K – – –
Lido Advisors
23
Lido Advisors
California
$200K +$200K +13,501 New
MMHP
24
Murphy Middleton Hinkle & Parker
Georgia
$198K – – –
TNB
25
TCF National Bank
South Dakota
$192K +$192K +13,000 New
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