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Cohen & Steers Total Return Realty Fund
RFI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 14.2 M +USD 613 k +53,932 +4%
Osaic Holdings
2
Osaic Holdings
Arizona
USD 8.89 M +USD 115 k +10,083 +1%
SAM
3
Smith Asset Management
Florida
USD 3.78 M -USD 68 k -5,977 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
USD 3.18 M -USD 220 k -19,359 -6%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
USD 2.42 M +USD 2.14 M +187,972 +719%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
USD 2.21 M -USD 18.9 k -1,665 -0.8%
LPL Financial
7
LPL Financial
California
USD 2.08 M -USD 33.9 k -2,980 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.82 M +USD 14.2 k +1,248 +0.8%
Ameriprise
9
Ameriprise
Minnesota
USD 1.71 M +USD 97.6 k +8,580 +6%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
USD 1.6 M +USD 14.2 k +1,248 +0.9%
EAM
11
Everstar Asset Management
North Carolina
USD 882 k – – –
SIC
12
Samalin Investment Counsel
New York
USD 873 k +USD 17.2 k +1,514 +2%
Private Advisor Group
13
Private Advisor Group
New Jersey
USD 808 k -USD 6.14 k -540 -0.8%
Raymond James Financial
14
Raymond James Financial
Florida
USD 733 k +USD 26.1 k +2,291 +4%
Bank of America
15
Bank of America
North Carolina
USD 731 k +USD 43.4 k +3,813 +6%
Shufro Rose & Co
16
Shufro Rose & Co
New York
USD 566 k -USD 85.3 k -7,500 -13%
Independent Financial Group
17
Independent Financial Group
California
USD 556 k -USD 2.39 M -210,339 -81%
Stifel Financial
18
Stifel Financial
Missouri
USD 543 k +USD 13.4 k +1,180 +3%
Readystate Asset Management
19
Readystate Asset Management
Illinois
USD 494 k +USD 230 k +20,241 +87%
Pallas Capital Advisors
20
Pallas Capital Advisors
Massachusetts
USD 481 k – – –
MSWA
21
Marshall & Sterling Wealth Advisors
New York
USD 461 k +USD 6.93 k +609 +2%
CoreCap Advisors
22
CoreCap Advisors
Michigan
USD 428 k +USD 352 k +30,927 +451%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
USD 406 k +USD 91.2 k +8,019 +29%
Schnieders Capital Management
24
Schnieders Capital Management
California
USD 397 k – – –
NWF Advisory Services
25
NWF Advisory Services
California
USD 378 k – – –
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