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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Schnieders Capital Management
California
$388K
NAS
27
NWF Advisory Services
California
$359K +$2.85K +250 +0.8%
WAM
28
Weinberger Asset Management
California
$346K
SWA
29
Stratos Wealth Advisors
Ohio
$338K -$565K -49,451 -62%
KAS
30
Kestra Advisory Services
Texas
$332K -$2.46K -215 -0.7%
Invesco
31
Invesco
Georgia
$324K -$42.8K -3,750 -11%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$324K -$14.7K -1,290 -4%
Comerica Bank
33
Comerica Bank
Texas
$307K +$11.9K +1,043 +4%
LCM
34
Landscape Capital Management
New Jersey
$294K +$304K +26,644 New
WIA
35
Westbourne Investment Advisors
Maryland
$290K -$11.4K -1,000 -4%
DC
36
Davenport & Co
Virginia
$234K +$3.72K +326 +2%
SWP
37
Stratos Wealth Partners
Ohio
$224K +$232K +20,300 New
FA
38
Freestate Advisors
Kansas
$218K
RCM
39
RB Capital Management
Nevada
$209K -$54.9K -4,808 -20%
TA
40
TFB Advisors
Kansas
$201K
NA
41
NewEdge Advisors
Louisiana
$185K +$1.28K +112 +0.7%
Jane Street
42
Jane Street
New York
$170K +$37.1K +3,251 +27%
CAM
43
Cresset Asset Management
Illinois
$169K +$23.7K +2,077 +16%
RIA
44
Realta Investment Advisors
Delaware
$168K
UBS Group
45
UBS Group
Switzerland
$155K +$15.6K +1,367 +11%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$153K +$16.1K +1,412 +11%
CRC
47
Curi RMB Capital
Illinois
$151K
MFG
48
Merit Financial Group
Georgia
$129K +$133K +11,688 New
VF
49
Virtu Financial
New York
$128K +$132K +11,594 New
MWM
50
Modern Wealth Management
Kansas
$127K