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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
$6.06M +$115K +9,088 +2%
Wells Fargo
2
Wells Fargo
California
$4.76M +$259K +20,559 +6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.32M +$125K +9,929 +6%
AAM
4
Advisors Asset Management
Colorado
$2.14M +$1.11M +87,973 +111%
AG
5
Advisor Group
Arizona
$2M +$177K +14,071 +10%
AFS
6
Access Financial Services
Minnesota
$1.56M +$277K +22,001 +22%
GC
7
Guggenheim Capital
Illinois
$1.25M +$370K +29,393 +43%
Invesco
8
Invesco
Georgia
$1.09M +$152K +12,040 +16%
CAN
9
Cetera Advisor Networks
California
$1.03M -$220K -17,468 -18%
SCM
10
Schnieders Capital Management
California
$926K +$17.6K +1,400 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$777K -$35.8K -2,841 -4%
Bank of America
12
Bank of America
North Carolina
$771K -$12.3K -972 -2%
Ameriprise
13
Ameriprise
Minnesota
$738K +$249K +19,795 +52%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$731K +$102K +8,124 +17%
RJA
15
Raymond James & Associates
Florida
$701K -$53.9K -4,278 -7%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$686K -$155K -12,318 -19%
MML Investors Services
17
MML Investors Services
Massachusetts
$504K -$1.42K -113 -0.3%
RCM
18
Robinson Capital Management
Michigan
$460K -$463K -36,710 -50%
OC
19
Oppenheimer & Co
New York
$437K +$302K +23,956 +232%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$434K +$56.1K +4,451 +15%
CCP
21
Cardan Capital Partners
Colorado
$378K +$28.4K +2,254 +8%
RCM
22
RB Capital Management
Nevada
$373K -$2.29K -182 -0.6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$317K +$36.4K +2,885 +13%
UBS Group
24
UBS Group
Switzerland
$302K -$199K -15,768 -40%
MMHP
25
Murphy Middleton Hinkle & Parker
Georgia
$258K +$255K +20,208 New
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