RFI

Cohen & Steers Total Return Realty Fund

74 hedge funds and large institutions have $64.9M invested in Cohen & Steers Total Return Realty Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.1M 1,585,246 +19,796 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.24M 809,439 +55,004 +7%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.52M 395,619 +13,756 +4%
Wells Fargo
4
Wells Fargo
California
$4.05M 355,027 -995 -0.3%
LPL Financial
5
LPL Financial
California
$3.65M 319,929 +18,558 +6%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.47M 303,782 +2,315 +0.8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.18M 190,636 -901 -0.5%
CM
8
Cornerstone Management
Georgia
$2.1M 183,829 -31,902 -15%
CTC
9
Central Trust Company
Missouri
$1.47M 128,885 -72,456 -36%
WAM
10
Wolverine Asset Management
Illinois
$1.24M 108,652 +108,652 New
SIC
11
Samalin Investment Counsel
New York
$1.18M 103,324 -32,540 -24%
CA
12
Cornerstone Advisors
North Carolina
$1.04M 90,998 +90,998 New
AFS
13
Access Financial Services
Minnesota
$990K 86,669 +19 +0%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$872K 76,334 -2,871 -4%
UBS Group
15
UBS Group
Switzerland
$865K 75,749 -77,067 -50%
Bank of America
16
Bank of America
North Carolina
$831K 72,774 -11,287 -13%
QWM
17
Quaker Wealth Management
New Jersey
$700K 61,280 +61,280 New
SPC
18
Sigma Planning Corp
Michigan
$645K 56,480 -2,041 -3%
SCM
19
Schnieders Capital Management
California
$638K 55,897
Invesco
20
Invesco
Georgia
$601K 52,647 -471 -0.9%
Ameriprise
21
Ameriprise
Minnesota
$454K 39,795 -2,544 -6%
RJA
22
Raymond James & Associates
Florida
$429K 37,555 -652 -2%
WAM
23
Weinberger Asset Management
California
$400K 34,987
LCM
24
Landscape Capital Management
New Jersey
$318K 27,836 +27,836 New
RCM
25
RB Capital Management
Nevada
$280K 24,524 -894 -4%