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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
$7.37M -$1.49M -114,455 -16%
Morgan Stanley
2
Morgan Stanley
New York
$5.2M +$290K +22,344 +6%
UBS Group
3
UBS Group
Switzerland
$3.03M -$242K -18,623 -7%
GC
4
Guggenheim Capital
Illinois
$2.83M -$200K -15,388 -6%
CA
5
Cornerstone Advisors
North Carolina
$1.98M -$2.31M -177,886 -52%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.58M -$40.2K -3,096 -2%
AIG
7
American International Group
New York
$1.26M -$10.2K -785 -0.8%
Wells Fargo
8
Wells Fargo
California
$1.11M -$161K -12,376 -12%
LPL Financial
9
LPL Financial
California
$999K -$32.1K -2,472 -3%
Bank of America
10
Bank of America
North Carolina
$975K -$43.5K -3,353 -4%
CAN
11
Cetera Advisor Networks
California
$885K
SCM
12
Schnieders Capital Management
California
$845K +$1.43K +110 +0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$767K +$3.92K +302 +0.5%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$687K
COLIM
15
City of London Investment Management
United Kingdom
$571K
CS
16
Credit Suisse
Switzerland
$566K +$40.2K +3,100 +7%
JP Morgan Chase
17
JP Morgan Chase
New York
$540K -$25.4K -1,958 -4%
Invesco
18
Invesco
Georgia
$447K +$333K +25,689 +232%
AMI
19
Amica Mutual Insurance
Rhode Island
$359K +$383K +29,483 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$321K
DADC
21
D.A. Davidson & Co
Montana
$320K
APFBOT
22
Amica Pension Fund Board of Trustees
Rhode Island
$283K +$302K +23,262 New
OC
23
Oppenheimer & Co
New York
$278K +$296K +22,800 New
RJA
24
Raymond James & Associates
Florida
$277K -$174K -13,398 -37%
YCM
25
Yakira Capital Management
Connecticut
$208K