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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
$5.38M +$57.5K +4,610 +1%
UBS Group
2
UBS Group
Switzerland
$2.63M -$78.9K -6,326 -3%
Wells Fargo
3
Wells Fargo
California
$2.54M +$244K +19,575 +10%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.16M +$718K +57,593 +49%
CAN
5
Cetera Advisor Networks
California
$1.68M -$5.9K -473 -0.3%
AG
6
Advisor Group
Arizona
$1.42M +$167K +13,376 +13%
AAM
7
Advisors Asset Management
Colorado
$1.39M +$1.4M +112,032 +26,176%
AFS
8
Access Financial Services
Minnesota
$1.23M -$48.9K -3,920 -4%
LPL Financial
9
LPL Financial
California
$1.07M +$9.26K +743 +0.9%
SCM
10
Schnieders Capital Management
California
$886K – – –
RJA
11
Raymond James & Associates
Florida
$875K -$91.5K -7,340 -9%
Invesco
12
Invesco
Georgia
$871K +$5.83K +468 +0.7%
RCM
13
Robinson Capital Management
Michigan
$781K +$617K +49,500 +356%
LCM
14
Landscape Capital Management
New Jersey
$742K +$60.7K +4,867 +9%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$726K -$79.3K -6,359 -10%
Bank of America
16
Bank of America
North Carolina
$706K -$17.6K -1,410 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$676K +$4.82K +387 +0.7%
WS
18
Wedbush Securities
California
$620K +$91.1K +7,305 +17%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$496K +$24K +1,926 +5%
AA
20
Advisory Alpha
Michigan
$452K +$458K +36,728 New
WAM
21
Wolverine Asset Management
Illinois
$439K +$445K +35,670 New
GC
22
Guggenheim Capital
Illinois
$384K +$121K +9,700 +45%
CRC
23
Curi RMB Capital
Illinois
$373K -$90K -7,219 -19%
RCM
24
RB Capital Management
Nevada
$345K +$4.99K +400 +1%
Ameriprise
25
Ameriprise
Minnesota
$335K +$339K +27,206 New
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