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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$26.2K
RFS
52
Richardson Financial Services
Massachusetts
$24.6K +$12.5K +1,000 +100%
AF
53
Advisornet Financial
Minnesota
$20.7K
HIA
54
Harbor Investment Advisory
Maryland
$17.2K
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$14K +$8.84K +707 +177%
OIA
56
Optimum Investment Advisors
Illinois
$13.1K
IAIM
57
International Assets Investment Management
Florida
$13.1K +$12.5K +1,000 New
WOSD
58
WFA of San Diego
California
$9.82K
MA
59
MCF Advisors
Kentucky
$9.56K
CWP
60
Concord Wealth Partners
Virginia
$6.68K
HCM
61
Hollencrest Capital Management
California
$5.89K +$5.63K +450 New
WSFS
62
Wilmington Savings Fund Society
Delaware
$5.08K +$4.85K +388 New
PA
63
Parallel Advisors
California
$4.38K -$1.4K -112 -25%
OLVIG
64
Oliver Lagore Vanvalin Investment Group
Michigan
$4.29K +$4.1K +328 New
GWSG
65
GPS Wealth Strategies Group
Colorado
$3.89K
JP Morgan Chase
66
JP Morgan Chase
New York
$2.07K +$1.98K +158 New
FFA
67
Farther Finance Advisors
California
$1.72K
VNA
68
Valley National Advisers
Pennsylvania
$1K
HNB
69
Huntington National Bank
Ohio
$13
LCM
70
Landscape Capital Management
New Jersey
-$300K -25,931 Closed
SPC
71
Sigma Planning Corp
Michigan
-$131K -11,367 Closed
GRP
72
Global Retirement Partners
California
-$73K -6,314 Closed
VAMG
73
Voisard Asset Management Group
Michigan
-$683 -59 Closed