RFI

Cohen & Steers Total Return Realty Fund

60 hedge funds and large institutions have $37.8M invested in Cohen & Steers Total Return Realty Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.12M -$529K -52,293 -7%
Wells Fargo
2
Wells Fargo
California
$3.97M +$53.5K +5,293 +1%
Ameriprise
3
Ameriprise
Minnesota
$2.64M +$435K +45,630 +20%
LPL Financial
4
LPL Financial
California
$2.11M +$266K +26,296 +14%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.9M -$34.8K -3,439 -2%
Invesco
6
Invesco
Georgia
$1.9M -$130K -12,902 -6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.74M -$111K -10,934 -6%
SIC
8
Samalin Investment Counsel
New York
$1.58M +$5.77K +571 +0.4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.34M +$568K +56,197 +74%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.11M +$1.11M +109,263 New
Bank of America
11
Bank of America
North Carolina
$1.07M +$341K +33,676 +47%
AFS
12
Access Financial Services
Minnesota
$1.06M -$163K -16,169 -13%
WAM
13
Wolverine Asset Management
Illinois
$1.05M +$1.05M +103,517 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$894K +$164K +16,177 +22%
TI
15
Truehand Inc
New Hampshire
$888K
EWM
16
Executive Wealth Management
Michigan
$708K
SCM
17
Schnieders Capital Management
California
$683K +$2.02K +200 +0.3%
RIA
18
Realta Investment Advisors
Delaware
$642K +$566K +56,050 +748%
AAM
19
Advisors Asset Management
Colorado
$589K -$17.5K -1,730 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$463K +$463K +45,749 New
PAS
21
Park Avenue Securities
New York
$452K +$452K +44,756 New
CFGS
22
Concourse Financial Group Securities
Alabama
$392K +$67.2K +6,646 +21%
UBS Group
23
UBS Group
Switzerland
$365K -$105K -10,382 -22%
RCM
24
RB Capital Management
Nevada
$281K -$11.3K -1,162 -4%
1W
25
1776 Wealth
Georgia
$276K +$225K +20,600 +437%