RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

55 hedge funds and large institutions have $49.2M invested in Cohen & Steers Total Return Realty Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
16
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.26M
2
EWM
Executive Wealth Management
Michigan
+$1.01M
3
LPL Financial
LPL Financial
California
+$713K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$566K
5
CFGS
Concourse Financial Group Securities
Alabama
+$337K

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.04M
2
Invesco
Invesco
Georgia
-$528K
3
AAM
Advisors Asset Management
Colorado
-$407K
4
AG
Advisor Group
Arizona
-$397K
5
Ameriprise
Ameriprise
Minnesota
-$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11M +$1.26M +86,950 +13%
Wells Fargo
2
Wells Fargo
California
$5.6M -$152K -10,467 -3%
Ameriprise
3
Ameriprise
Minnesota
$3.28M -$297K -20,897 -8%
Invesco
4
Invesco
Georgia
$2.9M -$528K -36,501 -15%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.77M +$138K +9,556 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.66M +$566K +39,058 +27%
LPL Financial
7
LPL Financial
California
$2.64M +$713K +49,268 +37%
SIC
8
Samalin Investment Counsel
New York
$2.25M +$2.25M +155,396 New
AFS
9
Access Financial Services
Minnesota
$1.75M +$159 +11 +0%
TI
10
Truehand Inc
New Hampshire
$1.27M -$46.3K -3,200 -4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.1M -$2.04M -140,731 -65%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.07M +$64.8K +4,481 +6%
Bank of America
13
Bank of America
North Carolina
$1.05M +$41.9K +2,896 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.05M +$157K +10,824 +18%
EWM
15
Executive Wealth Management
Michigan
$1.01M +$1.01M +70,075 New
AG
16
Advisor Group
Arizona
$998K -$397K -27,409 -28%
SCM
17
Schnieders Capital Management
California
$975K -$20.3K -1,400 -2%
AAM
18
Advisors Asset Management
Colorado
$868K -$407K -28,136 -32%
UBS Group
19
UBS Group
Switzerland
$673K +$200K +13,808 +42%
RJA
20
Raymond James & Associates
Florida
$513K -$19.7K -1,363 -4%
CFGS
21
Concourse Financial Group Securities
Alabama
$465K +$337K +23,281 +263%
RCM
22
RB Capital Management
Nevada
$438K +$6.72K +460 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$314K +$27.7K +1,913 +10%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$308K – – –
MMA
25
Miracle Mile Advisors
California
$268K – – –
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