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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$369K +$401K +31,836 New
WAM
27
Weinberger Asset Management
California
$369K
Stifel Financial
28
Stifel Financial
Missouri
$367K -$7.56K -600 -2%
UBS Group
29
UBS Group
Switzerland
$362K -$78.2K -6,202 -17%
PAG
30
Private Advisor Group
New Jersey
$352K +$77K +6,106 +25%
Invesco
31
Invesco
Georgia
$314K +$342K +27,128 New
CTC
32
Central Trust Company
Missouri
$304K -$88.3K -7,004 -21%
Comerica Bank
33
Comerica Bank
Texas
$292K +$293K +23,215 +1,161%
RCM
34
RB Capital Management
Nevada
$276K +$19.7K +1,562 +7%
MSAM
35
Moloney Securities Asset Management
Missouri
$238K
DC
36
Davenport & Co
Virginia
$231K +$3.43K +272 +1%
TA
37
TFB Advisors
Kansas
$210K
NA
38
NewEdge Advisors
Louisiana
$179K -$2.38K -189 -1%
RIA
39
Realta Investment Advisors
Delaware
$178K
SRC
40
Shufro Rose & Co
New York
$151K -$37.8K -3,000 -19%
FA
41
Freestate Advisors
Kansas
$149K +$162K +12,888 New
CA
42
CoreCap Advisors
Michigan
$143K -$79.9K -6,335 -34%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$136K +$58.3K +4,624 +65%
MWM
44
Modern Wealth Management
Kansas
$134K
SA
45
Strategic Advisors
New York
$129K
Jane Street
46
Jane Street
New York
$126K +$137K +10,846 New
FT
47
Fiduciary Trust
Massachusetts
$123K
NCM
48
Next Capital Management
New York
$116K +$126K +10,010 New
CPA
49
Compass Planning Associates
Massachusetts
$102K +$111K +8,813 New
CA
50
Clearstead Advisors
Ohio
$88.1K +$1.87K +148 +2%