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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
$7.54M +$45.5K +3,703 +0.6%
Wells Fargo
2
Wells Fargo
California
$4.6M +$158K +12,908 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.25M -$23.3K -1,899 -1%
Ameriprise
4
Ameriprise
Minnesota
$2.09M +$349K +28,410 +21%
AG
5
Advisor Group
Arizona
$2.05M -$10.1K -821 -0.5%
AAM
6
Advisors Asset Management
Colorado
$1.95M -$92.2K -7,509 -5%
Invesco
7
Invesco
Georgia
$1.51M +$93.6K +7,622 +7%
AFS
8
Access Financial Services
Minnesota
$1.48M +$147 +12 +0%
SCM
9
Schnieders Capital Management
California
$874K -$18.4K -1,500 -2%
GC
10
Guggenheim Capital
Illinois
$838K -$301K -24,490 -27%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$704K -$69.1K -5,627 -9%
OA
12
Oxbow Advisors
Texas
$640K – – –
Bank of America
13
Bank of America
North Carolina
$628K +$17.9K +1,462 +3%
MML Investors Services
14
MML Investors Services
Massachusetts
$600K +$69.1K +5,628 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$598K -$66.4K -5,411 -10%
RJA
16
Raymond James & Associates
Florida
$530K +$83.1K +6,770 +19%
PC
17
Palo Capital
California
$515K – – –
UBS Group
18
UBS Group
Switzerland
$456K -$23.7K -1,927 -5%
CCP
19
Cardan Capital Partners
Colorado
$387K +$253K +20,586 +200%
RCM
20
RB Capital Management
Nevada
$346K +$3.77K +307 +1%
SJIC
21
St. James Investment Company
Texas
$320K -$114K -9,320 -27%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$266K +$15.3K +1,250 +6%
LPL Financial
23
LPL Financial
California
$261K +$256K +20,830 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$257K – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$255K -$50.3K -4,096 -17%
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