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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$312K +$316K +25,354 New
MML Investors Services
27
MML Investors Services
Massachusetts
$280K +$283K +22,700 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$254K +$52.9K +4,243 +26%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$246K +$249K +20,000 New
Millennium Management
30
Millennium Management
New York
$238K +$62K +4,970 +35%
TSS
31
Two Sigma Securities
New York
$227K +$84.3K +6,761 +58%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$209K +$63K +5,052 +42%
CB
33
Chemical Bank
Michigan
$160K
MIC
34
Meridian Investment Counsel
California
$147K +$1.82K +146 +1%
BC
35
Burney Company
Virginia
$142K
CWM
36
Concert Wealth Management
California
$136K
KA
37
Klingman & Associates
New York
$135K
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$102K -$19.8K -1,585 -16%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$75K +$1.16K +93 +2%
MA
40
MCF Advisors
Kentucky
$62K +$1.2K +96 +2%
NFG
41
Next Financial Group
Texas
$39K -$4.99K -400 -12%
AA
42
Apriem Advisors
California
$37K
IA
43
IFP Advisors
Florida
$28K +$6.94K +557 +33%
HDIM
44
Hanson & Doremus Investment Management
Vermont
$28K +$28.7K +2,300 New
BWM
45
Baystate Wealth Management
Massachusetts
$25K +$24.6K +1,973 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$22K -$3.07K -246 -12%
IIC
47
Integrated Investment Consultants
Michigan
$21K
GWM
48
Geneos Wealth Management
Colorado
$21K +$175 +14 +0.8%
ClearBridge Investments
49
ClearBridge Investments
New York
$18K
SPIA
50
Steward Partners Investment Advisory
New York
$16K +$137 +11 +0.8%