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Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.22M -$621K -51,271 -11%
Financial Enhancement Group
2
Financial Enhancement Group
Indiana
$2.86M +$2.87M +236,813 New
UBS Group
3
UBS Group
Switzerland
$2.66M +$22.3K +1,842 +0.8%
Citigroup
4
Citigroup
New York
$2.39M +$1.98M +163,239 +478%
Wells Fargo
5
Wells Fargo
California
$2.26M -$318K -26,220 -12%
Cetera Advisor Networks
6
Cetera Advisor Networks
California
$1.66M +$13.1K +1,085 +0.8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.43M +$149K +12,291 +12%
Access Financial Services
8
Access Financial Services
Minnesota
$1.25M +$1.26M +103,615 New
Advisor Group
9
Advisor Group
Arizona
$1.24M +$135K +11,174 +12%
LPL Financial
10
LPL Financial
California
$1.06M +$44.3K +3,654 +4%
Raymond James & Associates
11
Raymond James & Associates
Florida
$949K -$60.2K -4,970 -6%
Schnieders Capital Management
12
Schnieders Capital Management
California
$870K +$92.1K +7,600 +12%
Invesco
13
Invesco
Georgia
$849K +$15.6K +1,288 +2%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$790K +$791K +65,253 New
Bank of America
15
Bank of America
North Carolina
$710K +$15.5K +1,283 +2%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
$682K +$683K +56,330 New
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
$659K -$49.6K -4,092 -7%
Oppenheimer & Co
18
Oppenheimer & Co
New York
$610K +$397K +32,763 +185%
Wedbush Securities
19
Wedbush Securities
California
$520K +$184K +15,155 +54%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$463K +$57.9K +4,776 +14%
Curi RMB Capital
21
Curi RMB Capital
Illinois
$454K +$454K +37,499 New
RB Capital Management
22
RB Capital Management
Nevada
$334K +$335K +27,609 New
Doliver Advisors
23
Doliver Advisors
Texas
$311K +$121K +9,966 +63%
Guggenheim Capital
24
Guggenheim Capital
Illinois
$260K -$483K -39,855 -65%
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
$211K +$212K +17,464 New