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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$9M +$1.11M +88,955 +13%
SIA
2
Sit Investment Associates
Minnesota
$7.5M +$1.82M +146,213 +30%
Morgan Stanley
3
Morgan Stanley
New York
$4.71M +$86K +6,917 +2%
SFS
4
Shaker Financial Services
Virginia
$3.12M -$918K -73,776 -22%
WAM
5
Wolverine Asset Management
Illinois
$3.08M -$20.7K -1,666 -0.6%
U
6
UBS
Switzerland
$3.05M +$482K +38,780 +18%
CA
7
Cornerstone Advisors
North Carolina
$2.9M +$1.83M +147,490 +154%
GC
8
Guggenheim Capital
Illinois
$2.55M +$723K +58,141 +37%
MIG
9
Mariner Investment Group
New York
$2.44M -$3.17M -254,517 -55%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.65M -$111K -8,945 -6%
COLIM
11
City of London Investment Management
United Kingdom
$1.41M +$995K +80,000 +212%
Wells Fargo
12
Wells Fargo
California
$1.4M -$621K -49,929 -30%
RCM
13
Robinson Capital Management
Michigan
$1.36M
AIG
14
American International Group
New York
$1.17M -$53.1K -4,266 -4%
LPL Financial
15
LPL Financial
California
$957K +$49.3K +3,959 +5%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$793K -$181K -14,550 -18%
SCM
17
Schnieders Capital Management
California
$759K -$4.98K -400 -0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$685K +$544K +43,704 +321%
Bank of America
19
Bank of America
North Carolina
$682K +$174K +13,972 +32%
RJA
20
Raymond James & Associates
Florida
$655K -$6.86K -551 -1%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$651K +$38.3K +3,082 +6%
YCM
22
Yakira Capital Management
Connecticut
$518K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$516K -$11.1K -894 -2%
CAN
24
Cetera Advisor Networks
California
$496K +$37.6K +3,026 +8%
CS
25
Credit Suisse
Switzerland
$487K +$100K +8,040 +25%