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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AFS
26
Access Financial Services
Minnesota
$333K -$115K -10,077 -25%
KAS
27
Kestra Advisory Services
Texas
$327K -$8.28K -728 -2%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$310K +$316K +27,811 New
WIA
29
Westbourne Investment Advisors
Maryland
$309K +$17.1K +1,500 +6%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$302K -$24.9K -2,185 -7%
WAM
31
Wolverine Asset Management
Illinois
$291K -$733K -64,419 -71%
WCM
32
WealthBridge Capital Management
Ohio
$288K -$481K -42,292 -62%
RAM
33
Readystate Asset Management
Illinois
$260K -$1.48M -129,900 -85%
DC
34
Davenport & Co
Virginia
$239K +$3.79K +333 +2%
SWP
35
Stratos Wealth Partners
Ohio
$238K +$11.8K +1,040 +5%
FA
36
Freestate Advisors
Kansas
$225K +$4.79K +421 +2%
TA
37
TFB Advisors
Kansas
$202K
RCM
38
RB Capital Management
Nevada
$198K -$13.2K -1,156 -6%
CAM
39
Cresset Asset Management
Illinois
$196K +$26K +2,286 +15%
NA
40
NewEdge Advisors
Louisiana
$190K +$3.55K +312 +2%
RIA
41
Realta Investment Advisors
Delaware
$170K
VF
42
Virtu Financial
New York
$162K +$33.4K +2,937 +25%
MFG
43
Merit Financial Group
Georgia
$159K +$29.7K +2,608 +22%
CRC
44
Curi RMB Capital
Illinois
$152K
UBS Group
45
UBS Group
Switzerland
$133K -$23.7K -2,081 -15%
MWM
46
Modern Wealth Management
Kansas
$128K
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$128K +$131K +11,495 New
SA
48
Strategic Advisors
New York
$124K
FT
49
Fiduciary Trust
Massachusetts
$119K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$115K +$75.8K +6,665 +181%