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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
$5.13M -$35.6K -2,955 -0.7%
AMI
2
Amica Mutual Insurance
Rhode Island
$3.42M -$469K -38,910 -13%
APFBOT
3
Amica Pension Fund Board of Trustees
Rhode Island
$2.66M -$364K -30,179 -13%
UBS Group
4
UBS Group
Switzerland
$2.25M -$121K -9,996 -5%
LPL Financial
5
LPL Financial
California
$2.17M -$172K -14,225 -8%
Wells Fargo
6
Wells Fargo
California
$2.02M +$745K +61,784 +67%
CAN
7
Cetera Advisor Networks
California
$1.76M +$290K +24,085 +22%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.62M -$13.2K -1,097 -0.9%
GC
9
Guggenheim Capital
Illinois
$1.44M -$414K -34,339 -24%
AIG
10
American International Group
New York
$1.23M -$237K -19,651 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$994K +$57.9K +4,806 +7%
SCM
12
Schnieders Capital Management
California
$846K -$71.1K -5,900 -8%
Bank of America
13
Bank of America
North Carolina
$813K -$19.3K -1,599 -3%
Invesco
14
Invesco
Georgia
$756K +$58.4K +4,846 +9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$730K +$28.8K +2,392 +4%
ARMT
16
Amica Retiree Medical Trust
Rhode Island
$410K -$56.2K -4,665 -13%
RJA
17
Raymond James & Associates
Florida
$317K -$9.45K -784 -3%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$287K -$244K -20,198 -48%
CCP
19
Cardan Capital Partners
Colorado
$256K -$299K -24,767 Closed
SPC
20
Sigma Planning Corp
Michigan
$220K +$29.3K +2,433 +17%
CB
21
Chemical Bank
Michigan
$170K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$160K -$89.3K -7,410 -38%
CWM
23
Concert Wealth Management
California
$160K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$155K -$1.81K -150 -1%
RJT
25
Raymond James Trust
Florida
$152K