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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$5K
CCP
52
Clough Capital Partners
Massachusetts
-$511K -37,300 Closed
AA
53
AQR Arbitrage
Connecticut
-$356K -26,005 Closed
RJFSA
54
Raymond James Financial Services Advisors
Florida
-$342K -24,952 Closed
Goldman Sachs
55
Goldman Sachs
New York
-$263K -19,185 Closed
Creative Planning
56
Creative Planning
Kansas
-$67K -4,905 Closed
CIM
57
Contravisory Investment Management
Massachusetts
-$13K -986 Closed