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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$213K +$216K +14,566 New
TNB
27
TCF National Bank
South Dakota
$188K
MMHP
28
Murphy Middleton Hinkle & Parker
Georgia
$179K -$15.3K -1,032 -8%
MIC
29
Meridian Investment Counsel
California
$169K +$2.23K +150 +1%
MSAM
30
Moloney Securities Asset Management
Missouri
$163K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$160K -$10.6K -712 -6%
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$158K +$162K +10,900 New
IFWM
33
Institute for Wealth Management
Colorado
$155K -$6.23K -420 -4%
RIA
34
Realta Investment Advisors
Delaware
$118K
AF
35
Advisornet Financial
Minnesota
$98K
TCWM
36
Total Clarity Wealth Management
Illinois
$93K +$95K +6,400 New
MA
37
MCF Advisors
Kentucky
$76K
1W
38
1776 Wealth
Georgia
$68K +$70K +4,717 New
SPIA
39
Steward Partners Investment Advisory
New York
$45K +$163 +11 +0.3%
SMFS
40
Squar Milner Financial Services
California
$36K +$37.7K +2,538 New
ClearBridge Investments
41
ClearBridge Investments
New York
$22K
PA
42
Parallel Advisors
California
$16K
OIA
43
Optimum Investment Advisors
Illinois
$14K
RCA
44
Ranch Capital Advisors
Florida
$13K +$12.9K +869 New
GWM
45
Geneos Wealth Management
Colorado
$10K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$10K
BWA
47
Burt Wealth Advisors
Maryland
$8K
CIA
48
Cascade Investment Advisors
Oregon
$7.6K
PCG
49
Private Capital Group
Connecticut
$7K -$5.93K -400 -43%
AA
50
Argent Advisors
Louisiana
$7K +$7.42K +500 New