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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
51
Global Retirement Partners
California
$73.5K +$486 +41 +0.7%
BCWM
52
Bartlett & Co Wealth Management
Ohio
$71K
MWM
53
Mascoma Wealth Management
New Hampshire
$67.2K
AFG
54
Albion Financial Group
Utah
$61.7K +$1.64K +138 +3%
AWM
55
Avior Wealth Management
Nebraska
$53.6K +$53.4K +4,510 New
Deutsche Bank
56
Deutsche Bank
Germany
$41.2K +$41.1K +3,465 New
SPIA
57
Steward Partners Investment Advisory
New York
$40.6K +$225 +19 +0.6%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$38.3K -$2.79K -235 -7%
RCM
59
Raleigh Capital Management
North Carolina
$36K +$735 +62 +2%
CA
60
Cornerstone Advisors
North Carolina
$32.4K -$2.12M -178,533 -98%
Comerica Bank
61
Comerica Bank
Texas
$23.8K +$23.7K +2,000 New
AF
62
Advisornet Financial
Minnesota
$18.8K
HIA
63
Harbor Investment Advisory
Maryland
$15.6K
OIA
64
Optimum Investment Advisors
Illinois
$11.9K
RFS
65
Richardson Financial Services
Massachusetts
$11.9K +$11.8K +1,000 New
VF
66
VitalStone Financial
Texas
$10K
MA
67
MCF Advisors
Kentucky
$8.69K
RG
68
Retirement Group
California
$7.73K
PA
69
Parallel Advisors
California
$6.63K
CWP
70
Concord Wealth Partners
Virginia
$6.06K
GWSG
71
GPS Wealth Strategies Group
Colorado
$5.24K
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.63K +391 New
VNA
73
Valley National Advisers
Pennsylvania
$1K
HNB
74
Huntington National Bank
Ohio
$12
Fidelity Investments
75
Fidelity Investments
Massachusetts
$12 +$12 +1 New