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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
$9.86M -$80.7K -6,287 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$5.29M +$76.5K +5,964 +2%
CA
3
Cornerstone Advisors
North Carolina
$4.64M +$1.39M +108,577 +45%
UBS Group
4
UBS Group
Switzerland
$3.59M +$3.49M +272,006 New
GC
5
Guggenheim Capital
Illinois
$3.32M +$485K +37,820 +18%
WAM
6
Wolverine Asset Management
Illinois
$2.33M -$1.03M -80,575 -31%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.68M -$136K -10,612 -8%
Wells Fargo
8
Wells Fargo
California
$1.32M -$221K -17,184 -15%
AIG
9
American International Group
New York
$1.32M +$21.4K +1,664 +2%
LPL Financial
10
LPL Financial
California
$1.14M +$79.3K +6,182 +8%
SIA
11
Sit Investment Associates
Minnesota
$1.07M -$7.01M -546,383 -87%
TC
12
TFS Capital
Pennsylvania
$931K +$905K +70,511 New
Bank of America
13
Bank of America
North Carolina
$912K +$156K +12,124 +21%
SCM
14
Schnieders Capital Management
California
$866K +$27.3K +2,125 +3%
COLIM
15
City of London Investment Management
United Kingdom
$818K -$714K -55,652 -47%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$799K +$40.9K +3,190 +6%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$753K +$33.3K +2,596 +5%
CAN
18
Cetera Advisor Networks
California
$701K +$149K +11,631 +28%
RJA
19
Raymond James & Associates
Florida
$677K -$45.7K -3,561 -6%
CS
20
Credit Suisse
Switzerland
$573K +$33.7K +2,624 +6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$446K -$3.27K -255 -0.7%
SG Americas Securities
22
SG Americas Securities
New York
$437K +$425K +33,109 New
DADC
23
D.A. Davidson & Co
Montana
$353K +$680 +53 +0.2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$342K +$296K +23,053 +804%
AQR Capital Management
25
AQR Capital Management
Connecticut
$323K -$36.7K -2,861 -10%