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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$213K -$8.94K -657 -3%
1W
27
1776 Wealth
Georgia
$208K +$216K +15,883 +337%
LCM
28
Landscape Capital Management
New Jersey
$207K +$279K +20,492 New
MMA
29
Miracle Mile Advisors
California
$187K
JMPWA
30
JP Morgan Private Wealth Advisors
California
$164K -$68K -5,000 -24%
Cerity Partners
31
Cerity Partners
New York
$162K +$218K +16,000 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$140K +$38.4K +2,820 +26%
HighTower Advisors
33
HighTower Advisors
Illinois
$135K -$17.6K -1,290 -9%
TNB
34
TCF National Bank
South Dakota
$131K
MMHP
35
Murphy Middleton Hinkle & Parker
Georgia
$125K
MIC
36
Meridian Investment Counsel
California
$120K +$2.5K +184 +2%
IFWM
37
Institute for Wealth Management
Colorado
$108K
MSAM
38
Moloney Securities Asset Management
Missouri
$107K -$8.44K -620 -6%
KA
39
Kovack Advisors
Florida
$106K +$143K +10,500 New
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$105K -$6.8K -500 -5%
AF
41
Advisornet Financial
Minnesota
$69K
MA
42
MCF Advisors
Kentucky
$53K
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$39K +$51.9K +3,813 New
SPIA
44
Steward Partners Investment Advisory
New York
$32K +$190 +14 +0.4%
ASN
45
Advisory Services Network
Georgia
$28K +$33.5K +2,460 +693%
SMFS
46
Squar Milner Financial Services
California
$25K
ClearBridge Investments
47
ClearBridge Investments
New York
$15K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$15K +$11.4K +835 +120%
PA
49
Parallel Advisors
California
$11K
OIA
50
Optimum Investment Advisors
Illinois
$10K