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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
$7.37M +$52.7K +4,164 +0.7%
Wells Fargo
2
Wells Fargo
California
$4.52M +$52.7K +4,159 +1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.16M -$27.3K -2,158 -1%
AG
4
Advisor Group
Arizona
$1.96M -$28.1K -2,218 -1%
Ameriprise
5
Ameriprise
Minnesota
$1.96M -$71.5K -5,650 -3%
AAM
6
Advisors Asset Management
Colorado
$1.85M -$37.9K -2,993 -2%
Invesco
7
Invesco
Georgia
$1.76M +$299K +23,624 +20%
AFS
8
Access Financial Services
Minnesota
$1.43M +$152 +12 +0%
WAM
9
Wolverine Asset Management
Illinois
$943K +$982K +77,551 New
MML Investors Services
10
MML Investors Services
Massachusetts
$911K +$341K +26,964 +56%
SCM
11
Schnieders Capital Management
California
$840K -$9.5K -750 -1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$686K +$2.87K +227 +0.4%
Bank of America
13
Bank of America
North Carolina
$547K -$66.2K -5,226 -10%
GC
14
Guggenheim Capital
Illinois
$517K -$306K -24,151 -36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$510K -$73.9K -5,836 -12%
RJA
16
Raymond James & Associates
Florida
$499K -$16K -1,265 -3%
OA
17
Oxbow Advisors
Texas
$472K -$156K -12,288 -24%
UBS Group
18
UBS Group
Switzerland
$429K -$14.7K -1,160 -3%
RCM
19
RB Capital Management
Nevada
$345K +$9.66K +763 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$333K +$346K +27,343 New
LPL Financial
21
LPL Financial
California
$325K +$74.4K +5,880 +28%
SJIC
22
St. James Investment Company
Texas
$311K
CAN
23
Cetera Advisor Networks
California
$308K +$177K +14,008 +122%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$259K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$256K -$7.41K -585 -3%