RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

54 hedge funds and large institutions have $50.3M invested in Cohen & Steers Total Return Realty Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
18
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$1.85M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.05M
3
Morgan Stanley
Morgan Stanley
New York
+$623K
4
UBS Group
UBS Group
Switzerland
+$443K
5
CTC
Central Trust Company
Missouri
+$197K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$1.02M
2
Bank of America
Bank of America
North Carolina
-$803K
3
Cerity Partners
Cerity Partners
New York
-$197K
4
RIA
Realta Investment Advisors
Delaware
-$146K
5
CAN
Cetera Advisor Networks
California
-$117K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.24M +$623K +52,253 +7%
Wells Fargo
2
Wells Fargo
California
$4.94M +$171K +14,364 +4%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.54M +$1.05M +88,149 +30%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.99M +$1.85M +154,825 +162%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.88M +$53.3K +4,465 +2%
CM
6
Cornerstone Management
Georgia
$2.79M -$9.54K -800 -0.3%
LPL Financial
7
LPL Financial
California
$2.73M +$65.4K +5,480 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.28M -$57.7K -4,838 -2%
Ameriprise
9
Ameriprise
Minnesota
$1.94M -$1.02M -85,260 -34%
SIC
10
Samalin Investment Counsel
New York
$1.88M +$9.51K +797 +0.5%
Invesco
11
Invesco
Georgia
$1.76M +$29.7K +2,487 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.24M +$129K +10,836 +12%
Bank of America
13
Bank of America
North Carolina
$1.2M -$803K -67,302 -40%
AFS
14
Access Financial Services
Minnesota
$1.12M -$33.2K -2,786 -3%
TI
15
Truehand Inc
New Hampshire
$1.01M -$3.58K -300 -0.4%
UBS Group
16
UBS Group
Switzerland
$947K +$443K +37,139 +88%
EWM
17
Executive Wealth Management
Michigan
$835K – – –
SCM
18
Schnieders Capital Management
California
$714K -$60.2K -5,050 -8%
AAM
19
Advisors Asset Management
Colorado
$666K -$10.2K -852 -2%
CFGS
20
Concourse Financial Group Securities
Alabama
$545K +$14.7K +1,235 +3%
AF
21
Advisornet Financial
Minnesota
$414K – – –
RCM
22
RB Capital Management
Nevada
$363K +$4.26K +345 +1%
MMA
23
Miracle Mile Advisors
California
$292K +$71.5K +6,000 +32%
RJA
24
Raymond James & Associates
Florida
$282K +$40K +3,345 +17%
1W
25
1776 Wealth
Georgia
$267K -$8.08K -678 -3%
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