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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Cascade Investment Advisors
Oregon
$5.64K
PCFFS
52
Pacific Center for Financial Services
California
$4K +$4.67K +400 New
SWM
53
SeaCrest Wealth Management
New York
$3K
FHA
54
Flagship Harbor Advisors
Massachusetts
$2K
SFG
55
SevenBridge Financial Group
Pennsylvania
$1K
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.05K +90 New
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.19K +102 New
GC
58
Guggenheim Capital
Illinois
-$517K -42,516 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
-$333K -27,343 Closed
PC
60
Palo Capital
California
-$243K -20,000 Closed
DA
61
Doliver Advisors
Texas
-$190K -15,648 Closed
CCP
62
Cardan Capital Partners
Colorado
-$150K -12,325 Closed
KA
63
Klingman & Associates
New York
-$144K -11,830 Closed
William Blair & Company
64
William Blair & Company
Illinois
-$125K -10,269 Closed
SWP
65
Stratos Wealth Partners
Ohio
-$67K -5,467 Closed
SPIA
66
Steward Partners Investment Advisory
New York
-$27K -2,232 Closed
APP
67
Avantax Planning Partners
Iowa
-$18K -1,500 Closed
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
-$9K -763 Closed
Walleye Trading
69
Walleye Trading
New York
-$2K -200 Closed
Fidelity Investments
70
Fidelity Investments
Massachusetts
+$23 +2 New