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RFI

Cohen & Steers Total Return Realty Fund
RFI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.22M -$621K -51,271 -11%
FEG
2
Financial Enhancement Group
Indiana
$2.87M +$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%
CAN
6
Cetera Advisor Networks
California
$1.67M +$13.1K +1,085 +0.8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.43M +$149K +12,291 +12%
AFS
8
Access Financial Services
Minnesota
$1.25M +$1.26M +103,615 New
AG
9
Advisor Group
Arizona
$1.24M +$135K +11,174 +12%
LPL Financial
10
LPL Financial
California
$1.06M +$44.3K +3,654 +4%
RJA
11
Raymond James & Associates
Florida
$949K -$60.2K -4,970 -6%
SCM
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%
LCM
16
Landscape Capital Management
New Jersey
$682K +$683K +56,330 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$659K -$49.6K -4,092 -7%
OC
18
Oppenheimer & Co
New York
$610K +$397K +32,763 +185%
WS
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%
CRC
21
Curi RMB Capital
Illinois
$454K +$454K +37,499 New
RCM
22
RB Capital Management
Nevada
$334K +$335K +27,609 New
DA
23
Doliver Advisors
Texas
$311K +$121K +9,966 +63%
GC
24
Guggenheim Capital
Illinois
$260K -$483K -39,855 -65%
WAM
25
Weiss Asset Management
Massachusetts
$211K +$212K +17,464 New
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