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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
$6.36M -$168K -14,379 -2%
Wells Fargo
2
Wells Fargo
California
$3.78M -$232K -19,826 -5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.97M +$74.2K +6,351 +4%
Ameriprise
4
Ameriprise
Minnesota
$1.8M +$62.7K +5,362 +3%
Invesco
5
Invesco
Georgia
$1.72M +$184K +15,721 +11%
AG
6
Advisor Group
Arizona
$1.67M -$72K -6,163 -4%
AFS
7
Access Financial Services
Minnesota
$1.31M +$49.4K +4,223 +4%
WAM
8
Wolverine Asset Management
Illinois
$1.27M +$478K +40,867 +53%
AAM
9
Advisors Asset Management
Colorado
$1.01M -$679K -58,092 -38%
TI
10
Truehand Inc
New Hampshire
$979K +$1.06M +91,052 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$783K +$192K +16,407 +29%
SCM
12
Schnieders Capital Management
California
$738K -$3.51K -300 -0.4%
Bank of America
13
Bank of America
North Carolina
$735K +$274K +23,475 +52%
MML Investors Services
14
MML Investors Services
Massachusetts
$664K -$153K -13,059 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$536K +$92.5K +7,914 +19%
OA
16
Oxbow Advisors
Texas
$450K +$35.9K +3,070 +8%
LPL Financial
17
LPL Financial
California
$429K +$154K +13,170 +49%
RJA
18
Raymond James & Associates
Florida
$393K -$52.2K -4,467 -11%
RCM
19
RB Capital Management
Nevada
$317K +$13.4K +1,146 +4%
SJIC
20
St. James Investment Company
Texas
$302K +$29.9K +2,560 +10%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$281K +$305K +26,100 New
LCM
22
Landscape Capital Management
New Jersey
$250K +$272K +23,300 New
CFGS
23
Concourse Financial Group Securities
Alabama
$241K +$209K +17,919 +394%
UBS Group
24
UBS Group
Switzerland
$239K -$152K -13,042 -37%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$229K +$3.17K +271 +1%
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