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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
$8.88M +$201K +17,181 +2%
Wells Fargo
2
Wells Fargo
California
$4.92M +$91.9K +7,863 +2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.6M +$1.87M +160,051 +121%
Ameriprise
4
Ameriprise
Minnesota
$3.05M -$342K -29,244 -11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.91M +$573K +48,988 +26%
CM
6
Cornerstone Management
Georgia
$2.88M +$2.74M +234,262 New
LPL Financial
7
LPL Financial
California
$2.75M +$167K +14,305 +7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.41M +$277K +23,685 +14%
Bank of America
9
Bank of America
North Carolina
$2.06M +$722K +61,789 +58%
SIC
10
Samalin Investment Counsel
New York
$1.93M +$11.8K +1,009 +0.6%
Invesco
11
Invesco
Georgia
$1.79M -$497K -42,519 -23%
AFS
12
Access Financial Services
Minnesota
$1.19M -$94.3K -8,064 -8%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.18M -$161K -13,745 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.15M +$58.9K +5,041 +6%
TI
15
Truehand Inc
New Hampshire
$1.04M -$37.4K -3,200 -4%
EWM
16
Executive Wealth Management
Michigan
$862K
SCM
17
Schnieders Capital Management
California
$799K -$30.4K -2,600 -4%
AAM
18
Advisors Asset Management
Colorado
$698K -$18K -1,543 -3%
CFGS
19
Concourse Financial Group Securities
Alabama
$547K +$66.1K +5,652 +15%
UBS Group
20
UBS Group
Switzerland
$520K +$71.3K +6,097 +17%
AF
21
Advisornet Financial
Minnesota
$427K +$326K +27,900 +410%
RCM
22
RB Capital Management
Nevada
$357K +$2.43K +208 +0.7%
RIA
23
Realta Investment Advisors
Delaware
$337K -$423K -36,150 -57%
1W
24
1776 Wealth
Georgia
$284K +$28.9K +2,473 +12%
RJA
25
Raymond James & Associates
Florida
$249K -$40.4K -3,452 -15%