RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

70 hedge funds and large institutions have $73.7M invested in Cohen & Steers Total Return Realty Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
25
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.8M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.32M
3
LPL Financial
3
LPL Financial
California
$4.27M
4
CTC
4
Central Trust Company
Missouri
$1.68M
5
Wells Fargo
5
Wells Fargo
California
$4.82M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.92M
2
Invesco
2
Invesco
Georgia
$974K
3
SWM
3
SeaCrest Wealth Management
New York
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$3.83M
5
SPC
5
Sigma Planning Corp
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.8M 1,155,931 +45,183 +4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.32M 388,275 +36,630 +10%
Wells Fargo
3
Wells Fargo
California
$4.82M 295,933 +17,497 +6%
LPL Financial
4
LPL Financial
California
$4.27M 261,974 +21,078 +9%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.92M 240,834 -162,025 -40%
CM
6
Cornerstone Management
Georgia
$3.86M 237,163 -1,184 -0.5%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.83M 234,928 -11,590 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.82M 172,876 -2,439 -1%
SIC
9
Samalin Investment Counsel
New York
$2.42M 148,906 +1,372 +0.9%
UBS Group
10
UBS Group
Switzerland
$2.25M 138,266 +1,883 +1%
CTC
11
Central Trust Company
Missouri
$1.68M 103,348 +18,540 +22%
AFS
12
Access Financial Services
Minnesota
$1.47M 90,210 +11 +0%
TI
13
Truehand Inc
New Hampshire
$1.37M 84,352 – –
Bank of America
14
Bank of America
North Carolina
$1.26M 77,348 +5,361 +7%
EWM
15
Executive Wealth Management
Michigan
$1.14M 70,075 – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.04M 64,070 -7,507 -10%
Invesco
17
Invesco
Georgia
$974K 59,817 -18,668 -24%
SCM
18
Schnieders Capital Management
California
$956K 58,710 -550 -0.9%
CFGS
19
Concourse Financial Group Securities
Alabama
$936K 57,358 +2,912 +5%
SWM
20
Spire Wealth Management
Virginia
$918K 56,373 -516 -0.9%
Ameriprise
21
Ameriprise
Minnesota
$897K 55,098 +36 +0.1%
AF
22
Advisornet Financial
Minnesota
$560K 34,400 – –
1W
23
1776 Wealth
Georgia
$445K 27,354 +4,612 +20%
GC
24
Guggenheim Capital
Illinois
$379K 23,305 +2 +0%
RCM
25
RB Capital Management
Nevada
$369K 22,641 +507 +2%
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