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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
$9.23M +$653K +52,253 +7%
Wells Fargo
2
Wells Fargo
California
$4.94M +$179K +14,364 +4%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.54M +$1.1M +88,149 +30%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.99M +$1.93M +154,825 +162%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.88M +$55.8K +4,465 +2%
CM
6
Cornerstone Management
Georgia
$2.79M -$10K -800 -0.3%
LPL Financial
7
LPL Financial
California
$2.73M +$68.5K +5,480 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.28M -$60.5K -4,838 -2%
Ameriprise
9
Ameriprise
Minnesota
$1.94M -$1.07M -85,260 -34%
SIC
10
Samalin Investment Counsel
New York
$1.88M +$9.96K +797 +0.5%
Invesco
11
Invesco
Georgia
$1.76M +$31.1K +2,487 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.24M +$135K +10,836 +12%
Bank of America
13
Bank of America
North Carolina
$1.2M -$841K -67,302 -40%
AFS
14
Access Financial Services
Minnesota
$1.12M -$34.8K -2,786 -3%
TI
15
Truehand Inc
New Hampshire
$1.01M -$3.75K -300 -0.4%
UBS Group
16
UBS Group
Switzerland
$947K +$464K +37,139 +88%
EWM
17
Executive Wealth Management
Michigan
$835K – – –
SCM
18
Schnieders Capital Management
California
$714K -$63.1K -5,050 -8%
AAM
19
Advisors Asset Management
Colorado
$666K -$10.6K -852 -2%
CFGS
20
Concourse Financial Group Securities
Alabama
$545K +$15.4K +1,235 +3%
AF
21
Advisornet Financial
Minnesota
$414K – – –
RCM
22
RB Capital Management
Nevada
$363K +$4.31K +345 +1%
MMA
23
Miracle Mile Advisors
California
$292K +$75K +6,000 +32%
RJA
24
Raymond James & Associates
Florida
$282K +$41.8K +3,345 +17%
1W
25
1776 Wealth
Georgia
$267K -$8.47K -678 -3%
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