RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

69 hedge funds and large institutions have $57.6M invested in Cohen & Steers Total Return Realty Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.58M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.1M
3
Osaic Holdings
Osaic Holdings
Arizona
+$254K
4
LFAS
Level Four Advisory Services
Texas
+$128K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$108K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$2.46M
2
EWM
Executive Wealth Management
Michigan
-$857K
3
AWS
Atria Wealth Solutions
New York
-$237K
4
IA
IFP Advisors
Florida
-$132K
5
MCC
Money Concepts Capital
Florida
-$128K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19M +$2.58M +212,793 +16%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.63M +$1.1M +90,483 +31%
Wells Fargo
3
Wells Fargo
California
$4.31M -$2.46M -203,254 -36%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.65M +$254K +20,934 +7%
LPL Financial
5
LPL Financial
California
$3.65M +$51K +4,207 +1%
CM
6
Cornerstone Management
Georgia
$2.61M – – –
CTC
7
Central Trust Company
Missouri
$2.44M -$26.4K -2,179 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.32M +$48K +3,957 +2%
UBS Group
9
UBS Group
Switzerland
$1.85M +$93.2K +7,691 +5%
SIC
10
Samalin Investment Counsel
New York
$1.65M +$56.5K +4,661 +4%
AFS
11
Access Financial Services
Minnesota
$1.05M -$38.3K -3,157 -4%
Bank of America
12
Bank of America
North Carolina
$1.02M -$119K -9,823 -10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$960K -$38.1K -3,141 -4%
SPC
14
Sigma Planning Corp
Michigan
$709K -$25.7K -2,118 -3%
SCM
15
Schnieders Capital Management
California
$677K – – –
Invesco
16
Invesco
Georgia
$644K -$39.6K -3,267 -6%
Ameriprise
17
Ameriprise
Minnesota
$513K +$26.3K +2,168 +5%
RJA
18
Raymond James & Associates
Florida
$463K -$40.7K -3,361 -8%
WAM
19
Weinberger Asset Management
California
$424K – – –
PI
20
PFG Investments
New York
$398K +$398K +32,820 New
RCM
21
RB Capital Management
Nevada
$308K +$32.5K +2,680 +12%
Stifel Financial
22
Stifel Financial
Missouri
$251K +$50.3K +4,147 +25%
MSAM
23
Moloney Securities Asset Management
Missouri
$249K – – –
DC
24
Davenport & Co
Virginia
$223K +$16.2K +1,337 +8%
HighTower Advisors
25
HighTower Advisors
Illinois
$210K -$3.02K -247 -1%
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