RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

68 hedge funds and large institutions have $61.8M invested in Cohen & Steers Total Return Realty Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.63M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.54M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.46M
4
Invesco
4
Invesco
Georgia
$454K
5
AWM
5
Avior Wealth Management
Nebraska
$246K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
HCM
3
Howland Capital Management
Massachusetts
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$996K
5
CM
5
Cornerstone Management
Georgia
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.9M 1,316,307 -7,077 -0.5%
Wells Fargo
2
Wells Fargo
California
$6.63M 548,834 +198,761 +57%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.54M 541,026 +84,318 +18%
LPL Financial
4
LPL Financial
California
$3.54M 293,302 -4,364 -1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.46M 286,377 +34,903 +14%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.23M 267,293 +8,319 +3%
CTC
7
Central Trust Company
Missouri
$3.11M 257,183 +356 +0.1%
CM
8
Cornerstone Management
Georgia
$2.64M 218,851 -14,041 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.26M 187,018 -2,762 -1%
SIC
10
Samalin Investment Counsel
New York
$1.85M 153,283 +2,141 +1%
UBS Group
11
UBS Group
Switzerland
$1.79M 148,198 +3,946 +3%
AFS
12
Access Financial Services
Minnesota
$1.09M 89,791 +14 +0%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$996K 82,414 -15,491 -16%
Bank of America
14
Bank of America
North Carolina
$985K 81,512 +8,553 +12%
SPC
15
Sigma Planning Corp
Michigan
$789K 65,334 -4,211 -6%
SCM
16
Schnieders Capital Management
California
$675K 55,897 -38 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$492K 40,728 -336 -0.8%
Invesco
18
Invesco
Georgia
$454K 37,623 +24,605 +189%
WAM
19
Weinberger Asset Management
California
$423K 34,987 – –
RJA
20
Raymond James & Associates
Florida
$367K 30,382 +758 +3%
RCM
21
RB Capital Management
Nevada
$274K 22,660 +294 +1%
MSAM
22
Moloney Securities Asset Management
Missouri
$248K 20,515 – –
AWM
23
Avior Wealth Management
Nebraska
$246K 20,401 +20,401 New
CA
24
CoreCap Advisors
Michigan
$215K 17,782 – –
HighTower Advisors
25
HighTower Advisors
Illinois
$212K 17,444 +3,594 +26%
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