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Cohen & Steers Total Return Realty Fund
RFI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Modern Wealth Management
51
Modern Wealth Management
Kansas
USD 131 k – – –
SA
52
Strategic Advisors
New York
USD 126 k – – –
Fiduciary Trust
53
Fiduciary Trust
Massachusetts
USD 121 k – – –
Sage Investment Counsel
54
Sage Investment Counsel
Tennessee
USD 113 k – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
USD 101 k +USD 114 +10 +0.1%
Clearstead Advisors
56
Clearstead Advisors
Ohio
USD 97.4 k +USD 2.04 k +179 +2%
Institute for Wealth Management
57
Institute for Wealth Management
Colorado
USD 84.7 k +USD 85.1 k +7,485 Nuevas
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
USD 75.8 k – – –
Colonial Trust
59
Colonial Trust
South Carolina
USD 51.5 k – – –
MWM
60
Mascoma Wealth Management
New Hampshire
USD 49.7 k – – –
CIA
61
Cape Investment Advisory
Georgia
USD 39.3 k +USD 39.5 k +3,473 Nuevas
Central Trust Company
62
Central Trust Company
Missouri
USD 34.4 k -USD 9.6 k -847 -22%
Albion Financial Group
63
Albion Financial Group
Utah
USD 34.2 k +USD 705 +62 +2%
Advisornet Financial
64
Advisornet Financial
Minnesota
USD 29.5 k – – –
Heritage Wealth Advisors
65
Heritage Wealth Advisors
Virginia
USD 29.2 k – – –
Farther Finance Advisors
66
Farther Finance Advisors
California
USD 22.3 k – – –
Harbour Investments
67
Harbour Investments
Wisconsin
USD 13.5 k – – –
Steward Partners Investment Advisory
68
Steward Partners Investment Advisory
New York
USD 13.1 k +USD 273 +24 +2%
Richardson Financial Services
69
Richardson Financial Services
Massachusetts
USD 11.3 k – – –
Atlantic Union Bankshares
70
Atlantic Union Bankshares
Virginia
USD 7.81 k – – –
Mark Sheptoff Financial Planning
71
Mark Sheptoff Financial Planning
Connecticut
USD 7.01 k – – –
Westfuller Advisors
72
Westfuller Advisors
New York
USD 6.97 k +USD 136 +12 +2%
Premier Financial Group
73
Premier Financial Group
California
USD 5.6 k +USD 5.63 k +495 Nuevas
Hollencrest Capital Management
74
Hollencrest Capital Management
California
USD 5.09 k – – –
Highline Wealth Partners
75
Highline Wealth Partners
California
USD 3.96 k – – –
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