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Cohen & Steers Total Return Realty Fund
RFI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 14,2 mi +US$ 613 mil +53.932 +4%
Osaic Holdings
2
Osaic Holdings
Arizona
US$ 8,89 mi +US$ 115 mil +10.083 +1%
SAM
3
Smith Asset Management
Florida
US$ 3,78 mi -US$ 68 mil -5.977 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
US$ 3,18 mi -US$ 220 mil -19.359 -6%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
US$ 2,42 mi +US$ 2,14 mi +187.972 +719%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
US$ 2,21 mi -US$ 18,9 mil -1.665 -0,8%
LPL Financial
7
LPL Financial
California
US$ 2,08 mi -US$ 33,9 mil -2.980 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,82 mi +US$ 14,2 mil +1.248 +0,8%
Ameriprise
9
Ameriprise
Minnesota
US$ 1,71 mi +US$ 97,6 mil +8.580 +6%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
US$ 1,6 mi +US$ 14,2 mil +1.248 +0,9%
EAM
11
Everstar Asset Management
North Carolina
US$ 882 mil – – –
SIC
12
Samalin Investment Counsel
New York
US$ 873 mil +US$ 17,2 mil +1.514 +2%
Private Advisor Group
13
Private Advisor Group
New Jersey
US$ 808 mil -US$ 6,14 mil -540 -0,8%
Raymond James Financial
14
Raymond James Financial
Florida
US$ 733 mil +US$ 26,1 mil +2.291 +4%
Bank of America
15
Bank of America
North Carolina
US$ 731 mil +US$ 43,4 mil +3.813 +6%
Shufro Rose & Co
16
Shufro Rose & Co
New York
US$ 566 mil -US$ 85,3 mil -7.500 -13%
Independent Financial Group
17
Independent Financial Group
California
US$ 556 mil -US$ 2,39 mi -210.339 -81%
Stifel Financial
18
Stifel Financial
Missouri
US$ 543 mil +US$ 13,4 mil +1.180 +3%
Readystate Asset Management
19
Readystate Asset Management
Illinois
US$ 494 mil +US$ 230 mil +20.241 +87%
Pallas Capital Advisors
20
Pallas Capital Advisors
Massachusetts
US$ 481 mil – – –
MSWA
21
Marshall & Sterling Wealth Advisors
New York
US$ 461 mil +US$ 6,93 mil +609 +2%
CoreCap Advisors
22
CoreCap Advisors
Michigan
US$ 428 mil +US$ 352 mil +30.927 +451%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
US$ 406 mil +US$ 91,2 mil +8.019 +29%
Schnieders Capital Management
24
Schnieders Capital Management
California
US$ 397 mil – – –
NWF Advisory Services
25
NWF Advisory Services
California
US$ 378 mil – – –
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