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RFI
Cohen & Steers Total Return Realty Fund
RFI
RFI
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Apriem Advisors
Irvine,
California
| $37K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | +$16.9K | +1,315 | +85% |
|
28
Citigroup
New York
| $30K | +$31.4K | +2,450 | New |
|
|
AA
29
AlphaMark Advisors
Ft. Wright,
Kentucky
| $23K | – | – | – |
|
|
PTC
30
Private Trust Company
Cleveland,
Ohio
| $14K | -$7.01K | -547 | -33% |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $13K | – | – | – |
|
|
MBT
32
Monroe Bank & Trust
Monroe,
Michigan
| $7K | – | – | – |
|
|
PMFA
33
Plante Moran Financial Advisors
Southfield,
Michigan
| $6K | – | – | – |
|
34
Ameriprise
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
PSI
35
Pinnacle Summer Investments
Fairfax,
Virginia
| $5K | – | – | – |
|
|
COLIM
36
City of London Investment Management
London,
United Kingdom
| – | -$169K | -12,603 | Closed |
|
37
Nomura Holdings
Tokyo,
Japan
| – | -$5K | -400 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$3K | -220 | Closed |
|