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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
RB Capital Management
Nevada
$282K -$11.1K -1,027 -4%
WC
27
Waterloo Capital
Texas
$254K +$234K +21,598 New
MSAM
28
Moloney Securities Asset Management
Missouri
$241K
HighTower Advisors
29
HighTower Advisors
Illinois
$229K -$12K -1,110 -5%
DC
30
Davenport & Co
Virginia
$223K -$2.3K -212 -1%
TA
31
TFB Advisors
Kansas
$209K +$4.31K +397 +2%
BC
32
Burney Company
Virginia
$204K
PAG
33
Private Advisor Group
New Jersey
$198K -$16.7K -1,542 -8%
JP Morgan Chase
34
JP Morgan Chase
New York
$191K -$42.9K -3,950 -20%
RIA
35
Realta Investment Advisors
Delaware
$179K
MIC
36
Meridian Investment Counsel
California
$163K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$149K
SRC
38
Shufro Rose & Co
New York
$144K
NA
39
NewEdge Advisors
Louisiana
$140K +$15.2K +1,400 +14%
CA
40
CoreCap Advisors
Michigan
$136K -$29.3K -2,700 -19%
SA
41
Strategic Advisors
New York
$130K
MWM
42
Modern Wealth Management
Kansas
$128K +$118K +10,893 New
FT
43
Fiduciary Trust
Massachusetts
$125K
LFAS
44
Level Four Advisory Services
Texas
$124K
CWP
45
Cyndeo Wealth Partners
Florida
$118K
TCPG
46
Trivant Custom Portfolio Group
California
$80.7K
GRP
47
Global Retirement Partners
California
$73.7K
BCWM
48
Bartlett & Co Wealth Management
Ohio
$71.6K
BC
49
Bartlett & Co
Ohio
$71K
MWM
50
Mascoma Wealth Management
New Hampshire
$66.4K -$2.17K -200 -3%