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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
$11M +$1.29M +86,950 +13%
Wells Fargo
2
Wells Fargo
California
$5.6M -$155K -10,467 -3%
Ameriprise
3
Ameriprise
Minnesota
$3.28M -$310K -20,897 -8%
Invesco
4
Invesco
Georgia
$2.9M -$542K -36,501 -15%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.77M +$142K +9,556 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.65M +$580K +39,058 +27%
LPL Financial
7
LPL Financial
California
$2.64M +$731K +49,268 +37%
SIC
8
Samalin Investment Counsel
New York
$2.25M +$2.31M +155,396 New
AFS
9
Access Financial Services
Minnesota
$1.75M +$163 +11 +0%
TI
10
Truehand Inc
New Hampshire
$1.27M -$47.5K -3,200 -4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.1M -$2.09M -140,731 -65%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.06M +$66.5K +4,481 +6%
Bank of America
13
Bank of America
North Carolina
$1.05M +$43K +2,896 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.05M +$161K +10,824 +18%
EWM
15
Executive Wealth Management
Michigan
$1.01M +$1.04M +70,075 New
AG
16
Advisor Group
Arizona
$998K -$407K -27,409 -28%
SCM
17
Schnieders Capital Management
California
$975K -$20.8K -1,400 -2%
AAM
18
Advisors Asset Management
Colorado
$868K -$417K -28,136 -32%
UBS Group
19
UBS Group
Switzerland
$673K +$205K +13,808 +42%
RJA
20
Raymond James & Associates
Florida
$513K -$20.2K -1,363 -4%
CFGS
21
Concourse Financial Group Securities
Alabama
$465K +$345K +23,281 +263%
RCM
22
RB Capital Management
Nevada
$438K +$6.83K +460 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$314K +$28.4K +1,913 +10%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$308K
MMA
25
Miracle Mile Advisors
California
$268K