RFI

Cohen & Steers Total Return Realty Fund

75 hedge funds and large institutions have $61.3M invested in Cohen & Steers Total Return Realty Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.1M 1,539,850 -45,396 -3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.08M 866,826 +57,387 +7%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.37M 416,544 +112,762 +37%
Wells Fargo
4
Wells Fargo
California
$4.14M 394,643 +39,616 +11%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.08M 389,529 -6,090 -2%
LPL Financial
6
LPL Financial
California
$3.38M 322,179 +2,250 +0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.04M 194,588 +3,952 +2%
CM
8
Cornerstone Management
Georgia
$1.84M 175,216 -8,613 -5%
CA
9
Cornerstone Advisors
North Carolina
$1.45M 138,181 +47,183 +52%
WAM
10
Wolverine Asset Management
Illinois
$1.27M 121,250 +12,598 +12%
CTC
11
Central Trust Company
Missouri
$1.07M 101,711 -27,174 -21%
AFS
12
Access Financial Services
Minnesota
$908K 86,688 +19 +0%
SIC
13
Samalin Investment Counsel
New York
$830K 79,189 -24,135 -23%
UBS Group
14
UBS Group
Switzerland
$756K 72,096 -3,653 -5%
Bank of America
15
Bank of America
North Carolina
$736K 70,258 -2,516 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$713K 68,067 -8,267 -11%
QWM
17
Quaker Wealth Management
New Jersey
$668K 63,743 +2,463 +4%
SPC
18
Sigma Planning Corp
Michigan
$595K 56,788 +308 +0.5%
Invesco
19
Invesco
Georgia
$534K 50,982 -1,665 -3%
SCM
20
Schnieders Capital Management
California
$517K 49,297 -6,600 -12%
Ameriprise
21
Ameriprise
Minnesota
$447K 42,683 +2,888 +7%
WAM
22
Weinberger Asset Management
California
$367K 34,987
RJA
23
Raymond James & Associates
Florida
$305K 29,078 -8,477 -23%
CAN
24
Cetera Advisor Networks
California
$293K 27,925 +16,993 +155%
RCM
25
RB Capital Management
Nevada
$262K 25,007 +483 +2%