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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
51
Cyndeo Wealth Partners
Florida
$105K
EC
52
Elequin Capital
New York
$75.7K -$12.4K -1,095 -13%
TCPG
53
Trivant Custom Portfolio Group
California
$72K
BC
54
Bartlett & Co
Ohio
$63K
BCWM
55
Bartlett & Co Wealth Management
Ohio
$62.6K
GRP
56
Global Retirement Partners
California
$62.5K
MWM
57
Mascoma Wealth Management
New Hampshire
$61.3K
AFG
58
Albion Financial Group
Utah
$51.8K +$1.15K +102 +2%
ACM
59
Antonetti Capital Management
Florida
$44K
SPIA
60
Steward Partners Investment Advisory
New York
$35.3K +$226 +20 +0.6%
RCM
61
Raleigh Capital Management
North Carolina
$30.4K +$700 +62 +2%
UB
62
UMB Bank
Missouri
$17.3K
HIA
63
Harbor Investment Advisory
Maryland
$13.8K
OIA
64
Optimum Investment Advisors
Illinois
$10.5K
VF
65
VitalStone Financial
Texas
$8K +$9.03K +800 New
WOSD
66
WFA of San Diego
California
$7.86K
MA
67
MCF Advisors
Kentucky
$7.66K
RG
68
Retirement Group
California
$6.81K
WWP
69
WR Wealth Planners
Missouri
$6.29K
PA
70
Parallel Advisors
California
$5.85K
CWP
71
Concord Wealth Partners
Virginia
$5.34K
GWSG
72
GPS Wealth Strategies Group
Colorado
$4.62K
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.91K +346 New
VNA
74
Valley National Advisers
Pennsylvania
$1K
HNB
75
Huntington National Bank
Ohio
$10