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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
26
Moloney Securities Asset Management
Missouri
$300K
MML Investors Services
27
MML Investors Services
Massachusetts
$287K +$11.1K +803 +4%
RJA
28
Raymond James & Associates
Florida
$265K -$45K -3,243 -15%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$244K +$1.39K +100 +0.6%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$238K -$6.94K -500 -3%
DC
31
Davenport & Co
Virginia
$228K +$216K +15,579 New
SWM
32
SeaCrest Wealth Management
New York
$223K -$1.47K -106 -0.7%
RIA
33
Realta Investment Advisors
Delaware
$223K
KA
34
Kovack Advisors
Florida
$212K
BC
35
Burney Company
Virginia
$209K +$37.5K +2,700 +23%
HighTower Advisors
36
HighTower Advisors
Illinois
$202K +$23K +1,654 +14%
TNB
37
TCF National Bank
South Dakota
$190K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$186K +$416 +30 +0.2%
MIC
39
Meridian Investment Counsel
California
$185K +$2.44K +176 +1%
SRC
40
Shufro Rose & Co
New York
$183K
MMHP
41
Murphy Middleton Hinkle & Parker
Georgia
$181K
SPC
42
Sigma Planning Corp
Michigan
$165K -$27.7K -1,994 -15%
IFWM
43
Institute for Wealth Management
Colorado
$155K -$1.39K -100 -0.9%
MMA
44
Miracle Mile Advisors
California
$149K -$101K -7,300 -42%
JMF
45
Johnson Midwest Financial
Iowa
$115K
MWM
46
Mascoma Wealth Management
New Hampshire
$86K +$81.2K +5,850 New
TCWM
47
Total Clarity Wealth Management
Illinois
$60K +$56.9K +4,095 New
APA
48
American Portfolios Advisors
New York
$59.8K +$31.6K +2,277 +126%
SPIA
49
Steward Partners Investment Advisory
New York
$47.4K +$180 +13 +0.4%
CFB
50
Cullen/Frost Bankers
Texas
$36K +$34K +2,450 New