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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
$10.5M +$226K +18,013 +2%
Wells Fargo
2
Wells Fargo
California
$6.12M +$590K +46,959 +11%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$5.04M -$10.1K -805 -0.2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.37M +$160K +12,757 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.25M -$69.2K -5,506 -2%
LPL Financial
6
LPL Financial
California
$3.23M +$188K +14,946 +7%
CM
7
Cornerstone Management
Georgia
$3.16M +$61.6K +4,900 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.9M +$348K +27,674 +14%
Ameriprise
9
Ameriprise
Minnesota
$2.15M -$1.8K -143 -0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.97M +$556K +44,215 +42%
SIC
11
Samalin Investment Counsel
New York
$1.92M -$168K -13,398 -8%
UBS Group
12
UBS Group
Switzerland
$1.55M +$474K +37,682 +47%
Invesco
13
Invesco
Georgia
$1.43M -$502K -39,899 -27%
Bank of America
14
Bank of America
North Carolina
$1.36M +$23.3K +1,854 +2%
AFS
15
Access Financial Services
Minnesota
$1.2M -$45.8K -3,641 -4%
TI
16
Truehand Inc
New Hampshire
$1.12M
EWM
17
Executive Wealth Management
Michigan
$929K
SCM
18
Schnieders Capital Management
California
$788K -$6.29K -500 -0.8%
CTC
19
Central Trust Company
Missouri
$696K +$453K +36,048 +219%
CFGS
20
Concourse Financial Group Securities
Alabama
$688K +$77.7K +6,182 +14%
AF
21
Advisornet Financial
Minnesota
$460K
RCM
22
RB Capital Management
Nevada
$358K -$30.5K -2,428 -8%
AAM
23
Advisors Asset Management
Colorado
$310K -$408K -32,484 -58%
RJA
24
Raymond James & Associates
Florida
$284K -$28K -2,227 -9%
MSAM
25
Moloney Securities Asset Management
Missouri
$272K +$86.7K +6,895 +51%