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RFI

Cohen & Steers Total Return Realty Fund

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