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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Chemical Bank
Michigan
$154K
CIA
27
Capital Investment Advisors
Georgia
$129K +$132K +10,906 New
KA
28
Klingman & Associates
New York
$128K -$24.2K -2,000 -16%
MIC
29
Meridian Investment Counsel
California
$125K +$1.99K +164 +2%
CCP
30
Cardan Capital Partners
Colorado
$122K -$234K -19,365 -65%
AF
31
Advisornet Financial
Minnesota
$73K +$75K +6,200 New
MWM
32
Mascoma Wealth Management
New Hampshire
$67K
MA
33
MCF Advisors
Kentucky
$62K
GWM
34
Geneos Wealth Management
Colorado
$55K +$24.2K +2,000 +74%
SWP
35
Stratos Wealth Partners
Ohio
$40K
SPIA
36
Steward Partners Investment Advisory
New York
$26K +$145 +12 +0.5%
MGIA
37
Moneta Group Investment Advisors
Missouri
$24K
BWM
38
Baystate Wealth Management
Massachusetts
$23K
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$22K +$11.1K +920 +92%
IIC
40
Integrated Investment Consultants
Michigan
$20K +$20.6K +1,700 New
ClearBridge Investments
41
ClearBridge Investments
New York
$18K
APP
42
Avantax Planning Partners
Iowa
$18K +$18.2K +1,500 New
IA
43
IFP Advisors
Florida
$14K
HT
44
Heritage Trust
Oklahoma
$13K
SWM
45
SeaCrest Wealth Management
New York
$12K -$2.72K -225 -19%
PCG
46
Private Capital Group
Connecticut
$11K +$9.32K +770 +497%
OFW
47
Omnia Family Wealth
Florida
$8K
CIA
48
Cascade Investment Advisors
Oregon
$6.22K +$6.35K +525 New
BWA
49
Burt Wealth Advisors
Maryland
$6K
SFG
50
SevenBridge Financial Group
Pennsylvania
$1K