RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

70 hedge funds and large institutions have $73.4M invested in Cohen & Steers Total Return Realty Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
23
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.55M
2
CTC
Central Trust Company
Missouri
+$1.48M
3
Wells Fargo
Wells Fargo
California
+$553K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$410K
5
SPC
Sigma Planning Corp
Michigan
+$338K

Top Sellers

1
CFGS
Concourse Financial Group Securities
Alabama
-$948K
2
AF
Advisornet Financial
Minnesota
-$598K
3
1W
1776 Wealth
Georgia
-$496K
4
Millennium Management
Millennium Management
New York
-$299K
5
KA
Kovack Advisors
Florida
-$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.3M +$1.55M +99,995 +8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.52M +$410K +26,519 +7%
Wells Fargo
3
Wells Fargo
California
$5.48M +$553K +35,726 +11%
LPL Financial
4
LPL Financial
California
$4.4M +$186K +12,020 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.97M +$176K +11,393 +5%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.88M +$90K +5,816 +2%
CM
7
Cornerstone Management
Georgia
$3.6M – – –
CTC
8
Central Trust Company
Missouri
$3.32M +$1.48M +95,409 +80%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.82M +$51.8K +3,348 +2%
SIC
10
Samalin Investment Counsel
New York
$2.32M -$526 -34 -0%
UBS Group
11
UBS Group
Switzerland
$2.23M +$81.6K +5,275 +4%
AFS
12
Access Financial Services
Minnesota
$1.39M +$325 +21 +0%
EWM
13
Executive Wealth Management
Michigan
$1.08M – – –
Bank of America
14
Bank of America
North Carolina
$1M -$120K -7,751 -11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$887K -$101K -6,549 -10%
SCM
16
Schnieders Capital Management
California
$873K -$24.8K -1,600 -3%
SWM
17
Spire Wealth Management
Virginia
$687K -$122K -7,879 -15%
Ameriprise
18
Ameriprise
Minnesota
$682K -$37K -2,389 -5%
CA
19
CoreCap Advisors
Michigan
$585K +$5.26K +340 +0.9%
RJA
20
Raymond James & Associates
Florida
$443K +$5.19K +336 +1%
MML Investors Services
21
MML Investors Services
Massachusetts
$403K +$23K +1,489 +6%
GC
22
Guggenheim Capital
Illinois
$356K -$712 -46 -0.2%
RCM
23
RB Capital Management
Nevada
$345K -$3.37K -218 -1%
SPC
24
Sigma Planning Corp
Michigan
$338K +$338K +21,835 New
Invesco
25
Invesco
Georgia
$317K -$87.1K -5,625 -22%
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