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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CPRC
26
Consolidated Portfolio Review Corp
New York
$352K +$88.6K +7,824 +35%
LCM
27
Landscape Capital Management
New Jersey
$300K +$294K +25,931 New
PAG
28
Private Advisor Group
New Jersey
$293K +$73.4K +6,477 +34%
RCM
29
RB Capital Management
Nevada
$290K +$1.81K +160 +0.6%
MSAM
30
Moloney Securities Asset Management
Missouri
$237K
NA
31
NewEdge Advisors
Louisiana
$226K +$44.3K +3,911 +25%
DC
32
Davenport & Co
Virginia
$225K +$3.32K +293 +2%
CA
33
CoreCap Advisors
Michigan
$214K
TA
34
TFB Advisors
Kansas
$210K
SRC
35
Shufro Rose & Co
New York
$185K
RIA
36
Realta Investment Advisors
Delaware
$176K
MIC
37
Meridian Investment Counsel
California
$161K
MWM
38
Modern Wealth Management
Kansas
$133K +$7.25K +640 +6%
SPC
39
Sigma Planning Corp
Michigan
$131K -$549K -48,471 -81%
SA
40
Strategic Advisors
New York
$128K
FT
41
Fiduciary Trust
Massachusetts
$123K
CWP
42
Cyndeo Wealth Partners
Florida
$116K
CA
43
Clearstead Advisors
Ohio
$86.2K +$84.4K +7,456 New
GRP
44
Global Retirement Partners
California
$73K +$1.51K +133 +2%
BCWM
45
Bartlett & Co Wealth Management
Ohio
$69.1K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$66.4K -$96.1K -8,487 -60%
MWM
47
Mascoma Wealth Management
New Hampshire
$65.3K
AFG
48
Albion Financial Group
Utah
$61.3K +$1.25K +110 +2%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$42K +$4.69K +414 +13%
SPIA
50
Steward Partners Investment Advisory
New York
$39.7K +$238 +21 +0.6%