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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.76M +$8.33M +574,839 New
GC
2
Guggenheim Capital
Illinois
$3.64M +$3.91M +269,690 New
AIG
3
American International Group
New York
$983K +$1.06M +72,809 New
LPL Financial
4
LPL Financial
California
$665K +$714K +49,255 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$296K +$318K +21,948 New
RJA
6
Raymond James & Associates
Florida
$287K +$309K +21,290 New
Bank of America
7
Bank of America
North Carolina
$280K +$301K +20,776 New
CS
8
Credit Suisse
Switzerland
$218K +$234K +16,145 New
BC
9
Burney Company
Virginia
$206K +$221K +15,265 New
COLIM
10
City of London Investment Management
United Kingdom
$169K +$183K +12,603 New
U
11
UBS
Switzerland
$158K +$170K +11,739 New
DADC
12
D.A. Davidson & Co
Montana
$155K +$167K +11,500 New
BRWA
13
B. Riley Wealth Advisors
Florida
$127K +$137K +9,431 New
WA
14
WFG Advisors
Texas
$121K +$130K +8,989 New
Wells Fargo
15
Wells Fargo
California
$91K +$98.2K +6,773 New
WAM
16
Wolverine Asset Management
Illinois
$66K +$71.8K +4,953 New
Creative Planning
17
Creative Planning
Kansas
$55K +$59.1K +4,080 New
ClearBridge Investments
18
ClearBridge Investments
New York
$48K +$50.7K +3,500 New
MA
19
MCF Advisors
Kentucky
$46K +$51.5K +3,555 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$43K +$46.5K +3,209 New
AA
21
Apriem Advisors
California
$41K +$43.5K +3,000 New
AA
22
AlphaMark Advisors
Kentucky
$25K +$26.9K +1,855 New
PTC
23
Private Trust Company
Ohio
$22K +$23.9K +1,647 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K +$22.6K +1,556 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$14K +$15.1K +1,040 New