RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

63 hedge funds and large institutions have $64.4M invested in Cohen & Steers Total Return Realty Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
18
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.03M
2
UBS Group
UBS Group
Switzerland
+$269K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$251K
4
DC
Davenport & Co
Virginia
+$228K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$148K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.43M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.99M
3
Ameriprise
Ameriprise
Minnesota
-$520K
4
Bank of America
Bank of America
North Carolina
-$415K
5
AAM
Advisors Asset Management
Colorado
-$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.6M +$3.03M +207,069 +26%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$5.64M +$85.4K +5,837 +2%
Wells Fargo
3
Wells Fargo
California
$4.32M -$2.43M -165,978 -36%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.86M +$148K +10,106 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.61M +$30.4K +2,077 +0.8%
LPL Financial
6
LPL Financial
California
$3.56M -$7.87K -538 -0.2%
CM
7
Cornerstone Management
Georgia
$3.49M -$219 -15 -0%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.42M +$251K +17,128 +12%
SIC
9
Samalin Investment Counsel
New York
$2.17M +$62.2K +4,249 +3%
UBS Group
10
UBS Group
Switzerland
$1.98M +$269K +18,368 +16%
Ameriprise
11
Ameriprise
Minnesota
$1.85M -$520K -35,535 -22%
Invesco
12
Invesco
Georgia
$1.52M -$54.6K -3,730 -3%
AFS
13
Access Financial Services
Minnesota
$1.32M -$3.06K -209 -0.2%
TI
14
Truehand Inc
New Hampshire
$1.23M – – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.21M -$1.99M -136,055 -62%
Bank of America
16
Bank of America
North Carolina
$1.08M -$415K -28,363 -28%
EWM
17
Executive Wealth Management
Michigan
$1.03M – – –
SWM
18
Spire Wealth Management
Virginia
$947K +$947K +64,857 New
SCM
19
Schnieders Capital Management
California
$869K – – –
CFGS
20
Concourse Financial Group Securities
Alabama
$777K +$18.1K +1,238 +2%
CTC
21
Central Trust Company
Missouri
$761K -$6.29K -430 -0.8%
AF
22
Advisornet Financial
Minnesota
$503K -$4.39K -300 -0.9%
RCM
23
RB Capital Management
Nevada
$351K -$43.1K -2,945 -11%
GC
24
Guggenheim Capital
Illinois
$344K +$57.2K +3,910 +20%
1W
25
1776 Wealth
Georgia
$323K +$33.1K +2,259 +11%
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