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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Clearstead Advisors
Ohio
$97.7K +$1.92K +160 +2%
NFSG
52
Newbridge Financial Services Group
Florida
$94.6K -$13.8K -1,157 -13%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$81.1K +$80.2K +6,700 New
MWM
54
Mascoma Wealth Management
New Hampshire
$68.4K
AFG
55
Albion Financial Group
Utah
$68.1K +$1.33K +111 +2%
EB
56
Eastern Bank
Massachusetts
$45.7K +$45.2K +3,779 New
CIA
57
Cape Investment Advisory
Georgia
$42K -$18K -1,500 -30%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$32.6K +$6.63K +554 +26%
AF
59
Advisornet Financial
Minnesota
$31.6K
CT
60
Colonial Trust
South Carolina
$30.1K
AF
61
Allworth Financial
California
$25.4K
FFA
62
Farther Finance Advisors
California
$17.8K
GSWM
63
Golden State Wealth Management
California
$17.2K +$227 +19 +1%
HIA
64
Harbor Investment Advisory
Maryland
$15.9K
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$14K +$13.8K +1,155 New
SPIA
66
Steward Partners Investment Advisory
New York
$13.1K +$263 +22 +2%
OIA
67
Optimum Investment Advisors
Illinois
$12.1K
RFS
68
Richardson Financial Services
Massachusetts
$12.1K
FHC
69
First Horizon Corporation
Tennessee
$12.1K +$12K +1,000 New
WOSD
70
WFA of San Diego
California
$9.07K
MA
71
MCF Advisors
Kentucky
$8.84K
GIA
72
GHP Investment Advisors
Colorado
$7.62K -$8.38K -700 -53%
WA
73
Westfuller Advisors
New York
$6.99K +$6.92K +578 New
HCM
74
Hollencrest Capital Management
California
$5.45K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$5K