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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$150K
MFS
27
MSI Financial Services
Massachusetts
$133K +$1.88K +143 +2%
BAM
28
Brave Asset Management
New Jersey
$126K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$110K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$104K +$26.3K +2,000 +37%
MA
31
MCF Advisors
Kentucky
$66K +$1.12K +85 +2%
NFG
32
Next Financial Group
Texas
$57K +$13.5K +1,030 +33%
AA
33
Apriem Advisors
California
$42K
DADC
34
D.A. Davidson & Co
Montana
$27K
IIC
35
Integrated Investment Consultants
Michigan
$24K
GWM
36
Geneos Wealth Management
Colorado
$24K +$158 +12 +0.7%
ClearBridge Investments
37
ClearBridge Investments
New York
$21K
WT
38
Whittier Trust
California
$16K +$10.1K +769 +200%
SSB
39
Sandy Spring Bank
Maryland
$8K
IA
40
IFP Advisors
Florida
$8K +$7.81K +594 New
BWA
41
Burt Wealth Advisors
Maryland
$7K
PMFA
42
Plante Moran Financial Advisors
Michigan
$6K
Citigroup
43
Citigroup
New York
$5K
SFG
44
SevenBridge Financial Group
Pennsylvania
$1K +$1.08K +82 New
AMI
45
Amica Mutual Insurance
Rhode Island
-$3.42M -261,606 Closed
APFBOT
46
Amica Pension Fund Board of Trustees
Rhode Island
-$2.66M -202,910 Closed
AIG
47
American International Group
New York
-$1.23M -93,922 Closed
ARMT
48
Amica Retiree Medical Trust
Rhode Island
-$410K -31,358 Closed
TJHA
49
Thomas J. Herzfeld Advisors
Florida
-$287K -21,910 Closed
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
-$155K -11,820 Closed