We are live on ! Find out more
RFI

Cohen & Steers Total Return Realty Fund
RFI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.12M -$711K -52,293 -7%
Wells Fargo
2
Wells Fargo
California
$3.97M +$72K +5,293 +1%
Ameriprise
3
Ameriprise
Minnesota
$2.64M +$621K +45,630 +20%
LPL Financial
4
LPL Financial
California
$2.11M +$358K +26,296 +14%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.9M -$46.8K -3,439 -2%
Invesco
6
Invesco
Georgia
$1.9M -$176K -12,902 -6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.74M -$149K -10,934 -6%
SIC
8
Samalin Investment Counsel
New York
$1.58M +$7.77K +571 +0.4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.34M +$765K +56,197 +74%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.1M +$1.49M +109,263 New
Bank of America
11
Bank of America
North Carolina
$1.07M +$458K +33,676 +47%
AFS
12
Access Financial Services
Minnesota
$1.06M -$220K -16,169 -13%
WAM
13
Wolverine Asset Management
Illinois
$1.05M +$1.41M +103,517 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$894K +$220K +16,177 +22%
TI
15
Truehand Inc
New Hampshire
$888K – – –
EWM
16
Executive Wealth Management
Michigan
$708K – – –
SCM
17
Schnieders Capital Management
California
$683K +$2.72K +200 +0.3%
RIA
18
Realta Investment Advisors
Delaware
$642K +$763K +56,050 +748%
AAM
19
Advisors Asset Management
Colorado
$589K -$23.5K -1,730 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$463K +$622K +45,749 New
PAS
21
Park Avenue Securities
New York
$452K +$609K +44,756 New
CFGS
22
Concourse Financial Group Securities
Alabama
$392K +$90.4K +6,646 +21%
UBS Group
23
UBS Group
Switzerland
$365K -$141K -10,382 -22%
RCM
24
RB Capital Management
Nevada
$281K -$15.8K -1,162 -4%
RJA
25
Raymond James & Associates
Florida
$240K -$159K -11,717 -33%
1
2 3