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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.97M -$480K -38,457 -9%
AMI
2
Amica Mutual Insurance
Rhode Island
$3.79M +$498K +39,935 +15%
APFBOT
3
Amica Pension Fund Board of Trustees
Rhode Island
$2.94M +$343K +27,495 +13%
UBS Group
4
UBS Group
Switzerland
$2.29M +$53.9K +4,323 +2%
LPL Financial
5
LPL Financial
California
$2.25M +$1.14M +91,777 +104%
GC
6
Guggenheim Capital
Illinois
$1.82M -$524K -42,009 -23%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.58M -$17.8K -1,429 -1%
AIG
8
American International Group
New York
$1.43M +$115K +9,203 +9%
CAN
9
Cetera Advisor Networks
California
$1.38M +$716K +57,422 +109%
KIM
10
Karpus Investment Management
New York
$1.28M -$4.64M -371,758 -79%
Wells Fargo
11
Wells Fargo
California
$1.16M +$14.1K +1,131 +1%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$975K +$965K +77,410 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$895K +$34.9K +2,800 +4%
SCM
14
Schnieders Capital Management
California
$889K
Bank of America
15
Bank of America
North Carolina
$802K -$70.9K -5,683 -8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$672K +$81.9K +6,568 +14%
Invesco
17
Invesco
Georgia
$667K +$56.4K +4,525 +9%
CS
18
Credit Suisse
Switzerland
$564K -$21.8K -1,752 -4%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$531K -$177K -14,166 -25%
ARMT
20
Amica Retiree Medical Trust
Rhode Island
$454K +$52.3K +4,191 +13%
SG Americas Securities
21
SG Americas Securities
New York
$366K +$362K +29,044 New
RJA
22
Raymond James & Associates
Florida
$315K -$41.3K -3,313 -12%
CCP
23
Cardan Capital Partners
Colorado
$312K +$309K +24,767 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$247K -$11.4K -916 -4%
SPC
25
Sigma Planning Corp
Michigan
$181K +$49.4K +3,964 +38%