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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NAS
26
NWF Advisory Services
California
$399K
RJA
27
Raymond James & Associates
Florida
$369K -$56.8K -4,540 -14%
PAG
28
Private Advisor Group
New Jersey
$318K -$13.3K -1,066 -4%
RCM
29
RB Capital Management
Nevada
$292K -$34.8K -2,779 -11%
MSAM
30
Moloney Securities Asset Management
Missouri
$269K
DC
31
Davenport & Co
Virginia
$257K +$2.11K +169 +0.9%
CA
32
CoreCap Advisors
Michigan
$244K +$2.5K +200 +1%
TA
33
TFB Advisors
Kansas
$238K
NA
34
NewEdge Advisors
Louisiana
$205K -$48.7K -3,890 -20%
RIA
35
Realta Investment Advisors
Delaware
$198K
SRC
36
Shufro Rose & Co
New York
$185K
MIC
37
Meridian Investment Counsel
California
$182K
MWM
38
Modern Wealth Management
Kansas
$151K
SA
39
Strategic Advisors
New York
$145K
FT
40
Fiduciary Trust
Massachusetts
$140K
CA
41
Cornerstone Advisors
North Carolina
$136K -$638K -51,000 -83%
CWP
42
Cyndeo Wealth Partners
Florida
$131K
CA
43
Clearstead Advisors
Ohio
$97.6K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$92.7K +$16.7K +1,334 +23%
BCWM
45
Bartlett & Co Wealth Management
Ohio
$78.2K
MWM
46
Mascoma Wealth Management
New Hampshire
$74K
AFG
47
Albion Financial Group
Utah
$70.7K +$1.24K +99 +2%
SPIA
48
Steward Partners Investment Advisory
New York
$45.2K +$225 +18 +0.5%
RCM
49
Raleigh Capital Management
North Carolina
$41.3K +$751 +60 +2%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$37.1K -$9.97K -797 -22%