RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

67 hedge funds and large institutions have $81.8M invested in Cohen & Steers Total Return Realty Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.8M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$11.7M
3
CA
3
Cornerstone Advisors
North Carolina
$2.13M
4
WC
4
Waterloo Capital
Texas
$254K
5
CAN
5
Cetera Advisor Networks
California
$538K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.7M
3
CM
3
Cornerstone Management
Georgia
$1.28M
4
QWM
4
Quaker Wealth Management
New Jersey
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$35.8M 3,044,688 +1,504,838 +98%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$11.7M 995,072 +128,246 +15%
Wells Fargo
3
Wells Fargo
California
$4.42M 375,777 -18,866 -5%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.26M 362,262 -54,282 -13%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.7M 314,511 -75,018 -19%
LPL Financial
6
LPL Financial
California
$3.51M 298,313 -23,866 -7%
CA
7
Cornerstone Advisors
North Carolina
$2.13M 181,259 +43,078 +31%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.07M 176,379 -18,209 -9%
CM
9
Cornerstone Management
Georgia
$1.28M 108,767 -66,449 -38%
AFS
10
Access Financial Services
Minnesota
$1.02M 86,709 +21 +0%
CTC
11
Central Trust Company
Missouri
$1.01M 85,764 -15,947 -16%
SIC
12
Samalin Investment Counsel
New York
$923K 78,566 -623 -0.8%
Bank of America
13
Bank of America
North Carolina
$813K 69,203 -1,055 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$596K 50,741 -17,326 -25%
UBS Group
15
UBS Group
Switzerland
$587K 49,960 -22,136 -31%
SCM
16
Schnieders Capital Management
California
$584K 49,697 +400 +0.8%
CAN
17
Cetera Advisor Networks
California
$538K 45,820 +17,895 +64%
Ameriprise
18
Ameriprise
Minnesota
$486K 41,387 -1,296 -3%
WAM
19
Weinberger Asset Management
California
$417K 35,487 +500 +1%
LCM
20
Landscape Capital Management
New Jersey
$395K 33,628 +17,817 +113%
RJA
21
Raymond James & Associates
Florida
$384K 32,666 +3,588 +12%
Invesco
22
Invesco
Georgia
$369K 31,424 -19,558 -38%
Stifel Financial
23
Stifel Financial
Missouri
$355K 30,176 +7,405 +33%
SPC
24
Sigma Planning Corp
Michigan
$294K 25,001 -31,787 -56%
RCM
25
RB Capital Management
Nevada
$282K 23,980 -1,027 -4%
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