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Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Karpus Investment Management
1
Karpus Investment Management
New York
$8.23M +$8.4M +663,896 New
Sit Investment Associates
2
Sit Investment Associates
Minnesota
$5.96M +$6.09M +481,167 New
Mariner Investment Group
3
Mariner Investment Group
New York
$5.68M +$5.8M +458,590 New
Morgan Stanley
4
Morgan Stanley
New York
$4.8M -$1.03M -81,686 -17%
Shaker Financial Services
5
Shaker Financial Services
Virginia
$4.15M +$4.23M +334,656 New
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
$3.21M +$3.28M +259,108 +281,639%
UBS
7
UBS
Switzerland
$2.69M +$2.52M +199,496 +1,161%
Wells Fargo
8
Wells Fargo
California
$2.07M +$2.05M +161,925 +3,132%
Guggenheim Capital
9
Guggenheim Capital
Illinois
$1.93M -$198K -15,675 -9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.82M +$1.65M +130,376 +790%
Robinson Capital Management
11
Robinson Capital Management
Michigan
$1.41M +$1.44M +113,908 New
American International Group
12
American International Group
New York
$1.27M +$67.3K +5,323 +5%
CA
13
Cornerstone Advisors
North Carolina
$1.18M +$856K +67,705 +243%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1M +$1.02M +80,885 New
LPL Financial
15
LPL Financial
California
$943K +$205K +16,213 +27%
Advisors Asset Management
16
Advisors Asset Management
Colorado
$885K +$903K +71,363 New
Schnieders Capital Management
17
Schnieders Capital Management
California
$792K -$57.6K -4,550 -7%
Raymond James & Associates
18
Raymond James & Associates
Florida
$687K +$701K +55,393 New
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
$637K +$650K +51,382 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$607K – – –
TC
21
TFS Capital
Pennsylvania
$557K +$569K +44,972 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$547K +$558K +44,102 New
Yakira Capital Management
23
Yakira Capital Management
Connecticut
$537K +$548K +43,340 New
Bank of America
24
Bank of America
North Carolina
$533K +$207K +16,375 +62%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
$477K +$123K +9,755 +34%