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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
$212K +$50.3K +3,594 +26%
Stifel Financial
27
Stifel Financial
Missouri
$205K +$615 +44 +0.3%
DC
28
Davenport & Co
Virginia
$203K +$2.98K +213 +1%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$196K
BC
30
Burney Company
Virginia
$195K +$14.1K +1,008 +7%
RIA
31
Realta Investment Advisors
Delaware
$184K
MIC
32
Meridian Investment Counsel
California
$167K +$2.9K +207 +2%
CAN
33
Cetera Advisor Networks
California
$165K -$24.1K -1,722 -11%
HNB
34
Huntington National Bank
Ohio
$157K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$153K
SRC
36
Shufro Rose & Co
New York
$153K
MMHP
37
Murphy Middleton Hinkle & Parker
Georgia
$148K
PAG
38
Private Advisor Group
New Jersey
$135K +$156K +11,178 New
SA
39
Strategic Advisors
New York
$134K -$15.1K -1,080 -9%
IA
40
IFP Advisors
Florida
$134K +$34.2K +2,442 +29%
TCWM
41
Total Clarity Wealth Management
Illinois
$130K -$33.4K -2,389 -18%
Mariner
42
Mariner
Kansas
$123K +$143K +10,200 New
JMF
43
Johnson Midwest Financial
Iowa
$95K
GRP
44
Global Retirement Partners
California
$77K
BCWM
45
Bartlett & Co Wealth Management
Ohio
$72.2K
BC
46
Bartlett & Co
Ohio
$72K
MWM
47
Mascoma Wealth Management
New Hampshire
$71K
SPIA
48
Steward Partners Investment Advisory
New York
$71K +$36.3K +2,592 +78%
AFG
49
Albion Financial Group
Utah
$54K +$1.06K +76 +2%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$53K +$11.8K +842 +24%