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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$53K +$187 +12 +0.4%
CFB
52
Cullen/Frost Bankers
Texas
$40K
ASN
53
Advisory Services Network
Georgia
$36K +$34.1K +2,192 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$36K +$34.5K +2,216 New
HI
55
Harbour Investments
Wisconsin
$32K +$3.74K +240 +14%
EIP
56
Ellis Investment Partners
Pennsylvania
$20K +$19.9K +1,276 New
BWA
57
BDO Wealth Advisors
Florida
$19K
PA
58
Parallel Advisors
California
$18K
OIA
59
Optimum Investment Advisors
Illinois
$16K
RCA
60
Ranch Capital Advisors
Florida
$14K
BA
61
Bellwether Advisors
Nebraska
$13K +$12.7K +817 New
MA
62
MCF Advisors
Kentucky
$12K
GWM
63
Geneos Wealth Management
Colorado
$11K
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$11K
HFA
65
Hoover Financial Advisors
Pennsylvania
$11K +$10.6K +678 New
WPA
66
West Paces Advisors
Georgia
$10.1K +$9.65K +620 New
CIA
67
Cascade Investment Advisors
Oregon
$8.55K
CWP
68
Concord Wealth Partners
Virginia
$8K
GWSG
69
GPS Wealth Strategies Group
Colorado
$7K +$2.24K +144 +48%
VNA
70
Valley National Advisers
Pennsylvania
$2K
MAFM
71
Mid Atlantic Financial Management
Pennsylvania
-$244K -16,700 Closed
MWM
72
Mascoma Wealth Management
New Hampshire
-$86K -5,850 Closed
TCWM
73
Total Clarity Wealth Management
Illinois
-$60K -4,095 Closed
ME
74
McIlrath & Eck
Washington
-$15K -1,000 Closed