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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$255K
DA
27
Doliver Advisors
Texas
$202K +$42.7K +3,387 +27%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$179K +$50.4K +4,000 +40%
XS
29
XML Securities
Maryland
$173K +$171K +13,566 New
CB
30
Chemical Bank
Michigan
$166K
KA
31
Klingman & Associates
New York
$164K +$12.6K +1,000 +8%
BC
32
Burney Company
Virginia
$147K
MIC
33
Meridian Investment Counsel
California
$132K -$23.9K -1,895 -15%
MWM
34
Mascoma Wealth Management
New Hampshire
$69K -$16.4K -1,300 -19%
MA
35
MCF Advisors
Kentucky
$67K
SWP
36
Stratos Wealth Partners
Ohio
$44K +$43K +3,415 New
GWM
37
Geneos Wealth Management
Colorado
$34K +$25.2K +2,000 +285%
SPIA
38
Steward Partners Investment Advisory
New York
$28K +$151 +12 +0.5%
MGIA
39
Moneta Group Investment Advisors
Missouri
$26K +$25.2K +2,000 New
BWM
40
Baystate Wealth Management
Massachusetts
$24K
ClearBridge Investments
41
ClearBridge Investments
New York
$19K
UBS AM
42
UBS AM
Illinois
$18K -$1.15K -91 -6%
SWM
43
SeaCrest Wealth Management
New York
$15K +$15.1K +1,200 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$14K -$77K -6,109 -85%
IA
45
IFP Advisors
Florida
$14K -$7.49K -594 -35%
HT
46
Heritage Trust
Oklahoma
$14K
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$12K
OFW
48
Omnia Family Wealth
Florida
$9K
BWA
49
Burt Wealth Advisors
Maryland
$7K
SSB
50
Sandy Spring Bank
Maryland
$7K