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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
$5.71M +$225K +17,818 +4%
Wells Fargo
2
Wells Fargo
California
$4.36M +$1.77M +140,126 +68%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.28M +$69.3K +5,493 +3%
CAN
4
Cetera Advisor Networks
California
$1.81M +$88.7K +7,023 +5%
AG
5
Advisor Group
Arizona
$1.69M +$231K +18,328 +16%
AFS
6
Access Financial Services
Minnesota
$1.26M +$3.84K +304 +0.3%
AAM
7
Advisors Asset Management
Colorado
$1.02M -$396K -31,378 -28%
UBS Group
8
UBS Group
Switzerland
$1.01M -$1.68M -132,937 -62%
RCM
9
Robinson Capital Management
Michigan
$915K +$118K +9,331 +15%
SCM
10
Schnieders Capital Management
California
$895K -$9.47K -750 -1%
RJA
11
Raymond James & Associates
Florida
$844K -$50K -3,957 -6%
LCM
12
Laurion Capital Management
New York
$803K +$806K +63,848 New
Bank of America
13
Bank of America
North Carolina
$753K +$32.8K +2,595 +5%
Invesco
14
Invesco
Georgia
$721K -$168K -13,321 -19%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$701K +$10.8K +859 +2%
WS
16
Wedbush Securities
California
$686K +$53.9K +4,269 +8%
GC
17
Guggenheim Capital
Illinois
$557K +$165K +13,043 +42%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$505K -$1.72K -136 -0.3%
WAM
19
Wolverine Asset Management
Illinois
$470K +$22.1K +1,751 +5%
Ameriprise
20
Ameriprise
Minnesota
$455K +$113K +8,962 +33%
MML Investors Services
21
MML Investors Services
Massachusetts
$455K +$170K +13,503 +59%
CRC
22
Curi RMB Capital
Illinois
$383K +$1.6K +127 +0.4%
RCM
23
RB Capital Management
Nevada
$364K +$11.7K +925 +3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$343K +$128K +10,163 +60%
CCP
25
Cardan Capital Partners
Colorado
$326K +$327K +25,943 New
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