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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
$5.62M -$1.64M -133,144 -22%
Morgan Stanley
2
Morgan Stanley
New York
$5.15M +$67.5K +5,473 +1%
AMI
3
Amica Mutual Insurance
Rhode Island
$3.1M +$2.85M +231,098 +784%
APFBOT
4
Amica Pension Fund Board of Trustees
Rhode Island
$2.44M +$2.25M +182,332 +784%
GC
5
Guggenheim Capital
Illinois
$2.21M -$575K -46,615 -20%
UBS Group
6
UBS Group
Switzerland
$2.11M -$886K -71,854 -29%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.5M -$39.3K -3,187 -2%
CA
8
Cornerstone Advisors
North Carolina
$1.4M -$555K -44,993 -28%
AIG
9
American International Group
New York
$1.24M +$13.8K +1,119 +1%
LPL Financial
10
LPL Financial
California
$1.08M +$106K +8,601 +11%
Wells Fargo
11
Wells Fargo
California
$1.08M -$7.11K -577 -0.6%
SCM
12
Schnieders Capital Management
California
$838K +$13.2K +1,070 +2%
Bank of America
13
Bank of America
North Carolina
$824K -$134K -10,847 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$812K +$64K +5,194 +8%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$669K -$3.22K -261 -0.5%
CAN
16
Cetera Advisor Networks
California
$627K -$149K -12,097 -19%
Invesco
17
Invesco
Georgia
$575K +$143K +11,613 +32%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$556K +$577K +46,770 New
CS
19
Credit Suisse
Switzerland
$553K
COLIM
20
City of London Investment Management
United Kingdom
$430K -$132K -10,728 -23%
ARMT
21
Amica Retiree Medical Trust
Rhode Island
$378K +$348K +28,231 +784%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$348K +$35.2K +2,859 +11%
RJA
23
Raymond James & Associates
Florida
$337K +$68.4K +5,551 +24%
DADC
24
D.A. Davidson & Co
Montana
$313K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$244K +$44.7K +3,628 +21%