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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Palo Capital
California
$243K -$267K -21,083 -51%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$208K -$40.9K -3,231 -16%
DA
28
Doliver Advisors
Texas
$190K +$198K +15,648 New
MMHP
29
Murphy Middleton Hinkle & Parker
Georgia
$163K -$53.5K -4,227 -24%
CB
30
Chemical Bank
Michigan
$158K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$157K
CCP
32
Cardan Capital Partners
Colorado
$150K -$235K -18,573 -60%
KA
33
Klingman & Associates
New York
$144K +$12.7K +1,000 +9%
CIA
34
Capital Investment Advisors
Georgia
$133K -$12.7K -1,000 -8%
MIC
35
Meridian Investment Counsel
California
$132K +$2.09K +165 +2%
William Blair & Company
36
William Blair & Company
Illinois
$125K -$418 -33 -0.3%
AF
37
Advisornet Financial
Minnesota
$88K
MWM
38
Mascoma Wealth Management
New Hampshire
$69K
SWP
39
Stratos Wealth Partners
Ohio
$67K +$69.2K +5,467 New
MA
40
MCF Advisors
Kentucky
$64K
GWM
41
Geneos Wealth Management
Colorado
$57K
CFGS
42
Concourse Financial Group Securities
Alabama
$55K +$57.6K +4,548 New
SPIA
43
Steward Partners Investment Advisory
New York
$27K +$152 +12 +0.5%
ClearBridge Investments
44
ClearBridge Investments
New York
$18K
APP
45
Avantax Planning Partners
Iowa
$18K +$19K +1,500 New
BWM
46
Baystate Wealth Management
Massachusetts
$15K +$279 +22 +2%
HT
47
Heritage Trust
Oklahoma
$14K
FHB
48
First Hawaiian Bank
Hawaii
$13K +$13K +1,030 New
PCG
49
Private Capital Group
Connecticut
$11K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.66K +763 New