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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$300K +$40.4K +3,201 +16%
MWM
27
Mascoma Wealth Management
New Hampshire
$282K +$283K +22,450 New
JMPWA
28
JP Morgan Private Wealth Advisors
California
$252K
CB
29
Chemical Bank
Michigan
$164K
MIC
30
Meridian Investment Counsel
California
$152K +$1.88K +149 +1%
IFWM
31
Institute for Wealth Management
Colorado
$151K +$153K +12,092 New
BC
32
Burney Company
Virginia
$145K
DA
33
Doliver Advisors
Texas
$139K +$140K +11,061 New
KA
34
Klingman & Associates
New York
$136K -$1.26K -100 -0.9%
William Blair & Company
35
William Blair & Company
Illinois
$130K +$130K +10,302 New
OC
36
Oppenheimer & Co
New York
$130K +$130K +10,328 New
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$116K +$11.6K +920 +11%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$77K -$126 -10 -0.2%
MA
39
MCF Advisors
Kentucky
$65K +$1.23K +97 +2%
NFG
40
Next Financial Group
Texas
$33K -$5.05K -400 -13%
SPIA
41
Steward Partners Investment Advisory
New York
$27K +$10.2K +811 +60%
BWM
42
Baystate Wealth Management
Massachusetts
$25K
DADC
43
D.A. Davidson & Co
Montana
$24K +$8.51K +674 +54%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$22K +$240 +19 +1%
IA
45
IFP Advisors
Florida
$21K -$7.03K -557 -25%
IIC
46
Integrated Investment Consultants
Michigan
$21K
ClearBridge Investments
47
ClearBridge Investments
New York
$19K
UBS AM
48
UBS AM
Illinois
$18.5K +$18.6K +1,472 New
HT
49
Heritage Trust
Oklahoma
$14K
Creative Planning
50
Creative Planning
Kansas
$10K +$9.97K +790 New