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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$467K +$476K +37,652 New
VKH
27
Virtu KCG Holdings
New York
$457K +$466K +36,862 New
CS
28
Credit Suisse
Switzerland
$406K +$52K +4,109 +14%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$376K +$15.2K +1,200 +4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$339K +$346K +27,316 New
DADC
31
D.A. Davidson & Co
Montana
$311K +$223K +17,642 +235%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$294K +$301K +23,797 New
Invesco
33
Invesco
Georgia
$188K -$1.33K -105 -0.7%
HK
34
Horizon Kinetics
New York
$188K +$192K +15,145 New
LCM
35
Landscape Capital Management
New Jersey
$187K +$191K +15,082 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$170K +$173K +13,676 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$170K +$174K +13,742 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$169K +$99.4K +7,855 +136%
CB
39
Chemical Bank
Michigan
$161K
RJT
40
Raymond James Trust
Florida
$158K +$161K +12,766 New
CFN
41
Cordasco Financial Network
Florida
$157K -$19.8K -1,562 -11%
BAM
42
Brave Asset Management
New Jersey
$151K
BC
43
Burney Company
Virginia
$145K -$39.2K -3,100 -21%
ACM
44
Avalon Capital Management
California
$140K -$22.8K -1,800 -14%
MIC
45
Meridian Investment Counsel
California
$127K +$2.21K +175 +2%
WA
46
WFG Advisors
Texas
$74K +$2.13K +168 +3%
Creative Planning
47
Creative Planning
Kansas
$61K +$37K +2,925 +148%
MA
48
MCF Advisors
Kentucky
$51K +$2.24K +177 +5%
ClearBridge Investments
49
ClearBridge Investments
New York
$43K
NFG
50
Next Financial Group
Texas
$42K +$42.6K +3,368 New