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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$395K +$11.2K +939 +3%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$389K +$3.63K +303 +1%
Invesco
28
Invesco
Georgia
$384K +$55.7K +4,655 +17%
WAM
29
Weinberger Asset Management
California
$379K -$5.98K -500 -2%
PAG
30
Private Advisor Group
New Jersey
$368K +$419 +35 +0.1%
NAS
31
NWF Advisory Services
California
$345K +$342K +28,575 New
Comerica Bank
32
Comerica Bank
Texas
$305K
RCM
33
RB Capital Management
Nevada
$294K +$5.05K +422 +2%
MSAM
34
Moloney Securities Asset Management
Missouri
$248K
DC
35
Davenport & Co
Virginia
$245K +$3.43K +287 +1%
FA
36
Freestate Advisors
Kansas
$237K +$80.4K +6,721 +52%
TA
37
TFB Advisors
Kansas
$220K
UBS Group
38
UBS Group
Switzerland
$217K -$159K -13,261 -42%
CTC
39
Central Trust Company
Missouri
$210K -$107K -8,905 -34%
RIA
40
Realta Investment Advisors
Delaware
$184K
NA
41
NewEdge Advisors
Louisiana
$179K -$8.26K -690 -4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$147K +$5.81K +486 +4%
MWM
43
Modern Wealth Management
Kansas
$139K
CAM
44
Cresset Asset Management
Illinois
$139K +$138K +11,494 New
SA
45
Strategic Advisors
New York
$134K
FWA
46
FORM Wealth Advisors
Wisconsin
$131K +$129K +10,808 New
FT
47
Fiduciary Trust
Massachusetts
$129K
CPA
48
Compass Planning Associates
Massachusetts
$107K
CA
49
CoreCap Advisors
Michigan
$103K -$46.1K -3,850 -31%
CA
50
Clearstead Advisors
Ohio
$93.8K +$1.83K +153 +2%