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RFI-Symbol

Cohen & Steers Total Return Realty Fund
RFI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
14,2 Mio. $ +613.352 $ +53.932 +4 %
Osaic Holdings
2
Osaic Holdings
Arizona
8,89 Mio. $ +114.671 $ +10.083 +1 %
SAM
3
Smith Asset Management
Florida
3,78 Mio. $ -67.975 $ -5.977 -2 %
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
3,18 Mio. $ -220.164 $ -19.359 -6 %
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
2,42 Mio. $ +2,14 Mio. $ +187.972 +719 %
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
2,21 Mio. $ -18.936 $ -1.665 -0,8 %
LPL Financial
7
LPL Financial
California
2,08 Mio. $ -33.891 $ -2.980 -2 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,82 Mio. $ +14.193 $ +1.248 +0,8 %
Ameriprise
9
Ameriprise
Minnesota
1,71 Mio. $ +97.578 $ +8.580 +6 %
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
1,6 Mio. $ +14.193 $ +1.248 +0,9 %
EAM
11
Everstar Asset Management
North Carolina
882.371 $ – – –
SIC
12
Samalin Investment Counsel
New York
872.831 $ +17.218 $ +1.514 +2 %
Private Advisor Group
13
Private Advisor Group
New Jersey
808.261 $ -6.141 $ -540 -0,8 %
Raymond James Financial
14
Raymond James Financial
Florida
732.827 $ +26.055 $ +2.291 +4 %
Bank of America
15
Bank of America
North Carolina
730.663 $ +43.364 $ +3.813 +6 %
Shufro Rose & Co
16
Shufro Rose & Co
New York
566.000 $ -85.295 $ -7.500 -13 %
Independent Financial Group
17
Independent Financial Group
California
556.446 $ -2,39 Mio. $ -210.339 -81 %
Stifel Financial
18
Stifel Financial
Missouri
543.041 $ +13.420 $ +1.180 +3 %
Readystate Asset Management
19
Readystate Asset Management
Illinois
493.835 $ +230.195 $ +20.241 +87 %
Pallas Capital Advisors
20
Pallas Capital Advisors
Massachusetts
481.089 $ – – –
MSWA
21
Marshall & Sterling Wealth Advisors
New York
460.934 $ +6.926 $ +609 +2 %
CoreCap Advisors
22
CoreCap Advisors
Michigan
427.802 $ +351.723 $ +30.927 +451 %
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
405.591 $ +91.198 $ +8.019 +29 %
Schnieders Capital Management
24
Schnieders Capital Management
California
397.445 $ – – –
NWF Advisory Services
25
NWF Advisory Services
California
378.371 $ – – –
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