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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
51
Mascoma Wealth Management
New Hampshire
$95K +$96.4K +5,850 New
AFG
52
Albion Financial Group
Utah
$68K +$989 +60 +1%
SPIA
53
Steward Partners Investment Advisory
New York
$53K +$198 +12 +0.4%
SIM
54
Sonora Investment Management
Arizona
$42K +$42.7K +2,591 New
CFB
55
Cullen/Frost Bankers
Texas
$40K
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$36K
HI
57
Harbour Investments
Wisconsin
$32K
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$22K +$10.9K +660 +95%
BWA
59
BDO Wealth Advisors
Florida
$19K
EIP
60
Ellis Investment Partners
Pennsylvania
$18K -$2.09K -127 -10%
PA
61
Parallel Advisors
California
$18K
OIA
62
Optimum Investment Advisors
Illinois
$16K
RCA
63
Ranch Capital Advisors
Florida
$14K
MA
64
MCF Advisors
Kentucky
$12K
GWM
65
Geneos Wealth Management
Colorado
$11K
TFO
66
Tarbox Family Office
California
$10K +$10.3K +622 New
CIA
67
Cascade Investment Advisors
Oregon
$8.55K
CWP
68
Concord Wealth Partners
Virginia
$8K
GWSG
69
GPS Wealth Strategies Group
Colorado
$7K
VNA
70
Valley National Advisers
Pennsylvania
$2K
SWM
71
SeaCrest Wealth Management
New York
-$248K -15,249 Closed
SPC
72
Sigma Planning Corp
Michigan
-$164K -10,048 Closed
ASN
73
Advisory Services Network
Georgia
-$36K -2,192 Closed
BA
74
Bellwether Advisors
Nebraska
-$13K -817 Closed
WPA
75
West Paces Advisors
Georgia
-$10.1K -620 Closed