RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

68 hedge funds and large institutions have $79.6M invested in Cohen & Steers Total Return Realty Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
25
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.8M
2
CA
2
CoreCap Advisors
Michigan
$643K
3
Wells Fargo
3
Wells Fargo
California
$5.47M
4
Millennium Management
4
Millennium Management
New York
$299K
5
CTC
5
Central Trust Company
Missouri
$2.05M

Top Sellers

1
Invesco
1
Invesco
Georgia
$448K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
PCS
3
Personal CFO Solutions
New Jersey
$0
4
IFWM
4
Institute for Wealth Management
Colorado
$0
5
Ameriprise
5
Ameriprise
Minnesota
$798K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.8M 1,214,466 +58,535 +5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.77M 394,646 +6,371 +2%
Wells Fargo
3
Wells Fargo
California
$5.47M 318,519 +22,586 +8%
LPL Financial
4
LPL Financial
California
$4.68M 272,588 +10,614 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.21M 245,074 +10,146 +4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$4.2M 244,942 +4,108 +2%
CM
7
Cornerstone Management
Georgia
$3.99M 232,692 -4,471 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.07M 178,676 +5,800 +3%
SIC
9
Samalin Investment Counsel
New York
$2.57M 149,894 +988 +0.7%
UBS Group
10
UBS Group
Switzerland
$2.38M 138,544 +278 +0.2%
CTC
11
Central Trust Company
Missouri
$2.05M 119,209 +15,861 +15%
AFS
12
Access Financial Services
Minnesota
$1.54M 89,742 -468 -0.5%
TI
13
Truehand Inc
New Hampshire
$1.34M 77,952 -6,400 -8%
Bank of America
14
Bank of America
North Carolina
$1.24M 72,434 -4,914 -6%
EWM
15
Executive Wealth Management
Michigan
$1.2M 70,075 – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.1M 63,885 -185 -0.3%
SCM
17
Schnieders Capital Management
California
$996K 58,010 -700 -1%
CFGS
18
Concourse Financial Group Securities
Alabama
$948K 54,570 -2,788 -5%
SWM
19
Spire Wealth Management
Virginia
$898K 52,314 -4,059 -7%
Ameriprise
20
Ameriprise
Minnesota
$798K 46,463 -8,635 -16%
CA
21
CoreCap Advisors
Michigan
$643K 37,476 +37,476 New
AF
22
Advisornet Financial
Minnesota
$598K 34,873 +473 +1%
1W
23
1776 Wealth
Georgia
$496K 28,902 +1,548 +6%
RJA
24
Raymond James & Associates
Florida
$486K 28,322 +10,403 +58%
Invesco
25
Invesco
Georgia
$448K 26,100 -33,717 -56%
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