RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

69 hedge funds and large institutions have $65.8M invested in Cohen & Steers Total Return Realty Fund in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$8.48M
2
EWM
2
Executive Wealth Management
Michigan
$857K
3
Morgan Stanley
3
Morgan Stanley
New York
$16.5M
4
AWS
4
Atria Wealth Solutions
New York
$237K
5
Invesco
5
Invesco
Georgia
$690K

Top Sellers

1
CTC
1
Central Trust Company
Missouri
$2.49M
2
SIC
2
Samalin Investment Counsel
New York
$1.6M
3
HNB
3
Huntington National Bank
Ohio
$12
4
TCWM
4
Total Clarity Wealth Management
Illinois
$0
5
SPC
5
Sigma Planning Corp
Michigan
$742K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.5M 1,352,657 +36,350 +3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.48M 693,344 +152,318 +28%
Wells Fargo
3
Wells Fargo
California
$6.84M 559,276 +10,442 +2%
LPL Financial
4
LPL Financial
California
$3.63M 297,164 +3,862 +1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.56M 291,380 +5,003 +2%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.43M 280,533 +13,240 +5%
CM
7
Cornerstone Management
Georgia
$2.64M 215,731 -3,120 -1%
CTC
8
Central Trust Company
Missouri
$2.49M 203,520 -53,663 -21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.29M 187,580 +562 +0.3%
UBS Group
10
UBS Group
Switzerland
$1.77M 145,125 -3,073 -2%
SIC
11
Samalin Investment Counsel
New York
$1.6M 131,203 -22,080 -14%
Bank of America
12
Bank of America
North Carolina
$1.15M 93,884 +12,372 +15%
AFS
13
Access Financial Services
Minnesota
$1.1M 89,807 +16 +0%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.01M 82,346 -68 -0.1%
EWM
15
Executive Wealth Management
Michigan
$857K 70,075 +69,229 +8,183%
SPC
16
Sigma Planning Corp
Michigan
$742K 60,639 -4,695 -7%
Invesco
17
Invesco
Georgia
$690K 56,385 +18,762 +50%
SCM
18
Schnieders Capital Management
California
$684K 55,897 – –
RJA
19
Raymond James & Associates
Florida
$508K 41,568 +11,186 +37%
Ameriprise
20
Ameriprise
Minnesota
$491K 40,171 -557 -1%
WAM
21
Weinberger Asset Management
California
$428K 34,987 – –
RCM
22
RB Capital Management
Nevada
$278K 22,738 +78 +0.3%
MSAM
23
Moloney Securities Asset Management
Missouri
$251K 20,515 – –
CA
24
CoreCap Advisors
Michigan
$241K 19,671 +1,889 +11%
AWS
25
Atria Wealth Solutions
New York
$237K 18,999 +18,999 New
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