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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$223K +$17.1K +1,337 +8%
HighTower Advisors
27
HighTower Advisors
Illinois
$210K -$3.15K -247 -1%
BC
28
Burney Company
Virginia
$210K +$102 +8 +0%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$197K
RIA
30
Realta Investment Advisors
Delaware
$184K
MIC
31
Meridian Investment Counsel
California
$168K
PAG
32
Private Advisor Group
New Jersey
$168K -$1.01K -79 -0.6%
AWM
33
Avior Wealth Management
Nebraska
$165K -$73.5K -5,761 -30%
CAN
34
Cetera Advisor Networks
California
$162K +$2.72K +213 +2%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$161K +$113K +8,885 +200%
SRC
36
Shufro Rose & Co
New York
$154K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$154K
MMHP
38
Murphy Middleton Hinkle & Parker
Georgia
$149K
SA
39
Strategic Advisors
New York
$135K
LFAS
40
Level Four Advisory Services
Texas
$128K +$135K +10,573 New
Mariner
41
Mariner
Kansas
$124K
CWP
42
Cyndeo Wealth Partners
Florida
$121K
NA
43
NewEdge Advisors
Louisiana
$117K +$34.1K +2,670 +36%
JMF
44
Johnson Midwest Financial
Iowa
$95.7K
TCPG
45
Trivant Custom Portfolio Group
California
$83.3K +$87.7K +6,871 New
BCWM
46
Bartlett & Co Wealth Management
Ohio
$72.4K
BC
47
Bartlett & Co
Ohio
$72K
GRP
48
Global Retirement Partners
California
$71K
MWM
49
Mascoma Wealth Management
New Hampshire
$69.6K
AF
50
Allworth Financial
California
$61.8K +$12.3K +964 +23%