RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

70 hedge funds and large institutions have $74.1M invested in Cohen & Steers Total Return Realty Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
18
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.73M
3
CTC
3
Central Trust Company
Missouri
$1.38M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$6.56M
5
Stifel Financial
5
Stifel Financial
Missouri
$229K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$894K
2
Invesco
2
Invesco
Georgia
$1.28M
3
Wells Fargo
3
Wells Fargo
California
$4.54M
4
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.1M 1,110,748 +111,608 +11%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$6.56M 402,859 +17,274 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.73M 351,645 +87,546 +33%
Wells Fargo
4
Wells Fargo
California
$4.54M 278,436 -16,990 -6%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.02M 246,518 -396 -0.2%
LPL Financial
6
LPL Financial
California
$3.92M 240,896 -2,192 -0.9%
CM
7
Cornerstone Management
Georgia
$3.88M 238,347 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.86M 175,315 +9,657 +6%
SIC
9
Samalin Investment Counsel
New York
$2.4M 147,534 -1,090 -0.7%
UBS Group
10
UBS Group
Switzerland
$2.22M 136,383 +995 +0.7%
AFS
11
Access Financial Services
Minnesota
$1.47M 90,199 +12 +0%
CTC
12
Central Trust Company
Missouri
$1.38M 84,808 +32,750 +63%
TI
13
Truehand Inc
New Hampshire
$1.37M 84,352 – –
Invesco
14
Invesco
Georgia
$1.28M 78,485 -25,527 -25%
Bank of America
15
Bank of America
North Carolina
$1.17M 71,987 -1,896 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.17M 71,577 -11,303 -14%
EWM
17
Executive Wealth Management
Michigan
$1.14M 70,075 – –
SCM
18
Schnieders Capital Management
California
$965K 59,260 -125 -0.2%
SWM
19
Spire Wealth Management
Virginia
$927K 56,889 -7,968 -12%
Ameriprise
20
Ameriprise
Minnesota
$894K 55,062 -71,581 -57%
CFGS
21
Concourse Financial Group Securities
Alabama
$887K 54,446 +1,348 +3%
AF
22
Advisornet Financial
Minnesota
$560K 34,400 – –
GC
23
Guggenheim Capital
Illinois
$380K 23,303 -211 -0.9%
1W
24
1776 Wealth
Georgia
$370K 22,742 +674 +3%
RCM
25
RB Capital Management
Nevada
$361K 22,134 -1,872 -8%
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