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RFI

Cohen & Steers Total Return Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.09M +$1.49M +123,508 +26%
Wells Fargo
2
Wells Fargo
California
$4.2M -$225K -18,616 -5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.15M -$3.45K -285 -0.2%
AG
4
Advisor Group
Arizona
$1.95M +$94.6K +7,816 +5%
AAM
5
Advisors Asset Management
Colorado
$1.94M -$62.1K -5,129 -3%
Ameriprise
6
Ameriprise
Minnesota
$1.64M +$973K +80,370 +139%
AFS
7
Access Financial Services
Minnesota
$1.4M -$56.6K -4,674 -4%
Invesco
8
Invesco
Georgia
$1.34M +$332K +27,454 +32%
GC
9
Guggenheim Capital
Illinois
$1.08M -$84.6K -6,994 -7%
SCM
10
Schnieders Capital Management
California
$844K -$15.1K -1,250 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$732K +$11.1K +920 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$631K -$49.5K -4,093 -7%
OA
13
Oxbow Advisors
Texas
$606K +$619K +51,107 New
Bank of America
14
Bank of America
North Carolina
$577K -$142K -11,767 -19%
MML Investors Services
15
MML Investors Services
Massachusetts
$501K +$33.7K +2,787 +7%
PC
16
Palo Capital
California
$487K +$497K +41,083 New
UBS Group
17
UBS Group
Switzerland
$455K +$178K +14,721 +62%
RJA
18
Raymond James & Associates
Florida
$421K -$234K -19,324 -35%
SJIC
19
St. James Investment Company
Texas
$413K +$422K +34,840 New
RCM
20
RB Capital Management
Nevada
$324K -$23K -1,897 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$290K -$4.31K -356 -1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$257K -$149K -12,321 -36%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$237K
MMHP
24
Murphy Middleton Hinkle & Parker
Georgia
$209K -$31.2K -2,578 -13%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$167K +$1.81K +150 +1%