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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
51
Albion Financial Group
Utah
$72K +$1.01K +60 +1%
TFP
52
Tilia Fiduciary Partners
North Carolina
$58K +$56.7K +3,376 New
SPIA
53
Steward Partners Investment Advisory
New York
$56K +$185 +11 +0.3%
WAM
54
Wolverine Asset Management
Illinois
$52K +$51.4K +3,062 New
WT
55
Whittier Trust
California
$45K +$44.2K +2,631 New
CFB
56
Cullen/Frost Bankers
Texas
$42K
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$23K
BWA
58
BDO Wealth Advisors
Florida
$20K
EIP
59
Ellis Investment Partners
Pennsylvania
$20K +$285 +17 +1%
PA
60
Parallel Advisors
California
$19K
OIA
61
Optimum Investment Advisors
Illinois
$17K
GWM
62
Geneos Wealth Management
Colorado
$12K
TFO
63
Tarbox Family Office
California
$11K
HI
64
Harbour Investments
Wisconsin
$10K -$23.3K -1,390 -70%
CIA
65
Cascade Investment Advisors
Oregon
$9.01K
CWP
66
Concord Wealth Partners
Virginia
$9K
GWSG
67
GPS Wealth Strategies Group
Colorado
$8K
VNA
68
Valley National Advisers
Pennsylvania
$2K
HighTower Advisors
69
HighTower Advisors
Illinois
-$233K -14,506 Closed
PCS
70
Personal CFO Solutions
New Jersey
-$197K -12,116 Closed
IFWM
71
Institute for Wealth Management
Colorado
-$172K -10,584 Closed
OSAM
72
O'Shaughnessy Asset Management
Connecticut
-$36K -2,216 Closed
RCA
73
Ranch Capital Advisors
Florida
-$14K -869 Closed
MA
74
MCF Advisors
Kentucky
-$12K -731 Closed