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
$14.6M +$2.87M +207,069 +26%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$5.64M +$81K +5,837 +2%
Wells Fargo
3
Wells Fargo
California
$4.32M -$2.3M -165,978 -36%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.86M +$140K +10,106 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.61M +$28.8K +2,077 +0.8%
LPL Financial
6
LPL Financial
California
$3.56M -$7.47K -538 -0.2%
CM
7
Cornerstone Management
Georgia
$3.49M -$208 -15 -0%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.42M +$238K +17,128 +12%
SIC
9
Samalin Investment Counsel
New York
$2.17M +$59K +4,249 +3%
UBS Group
10
UBS Group
Switzerland
$1.98M +$255K +18,368 +16%
Ameriprise
11
Ameriprise
Minnesota
$1.85M -$493K -35,535 -22%
Invesco
12
Invesco
Georgia
$1.52M -$51.8K -3,730 -3%
AFS
13
Access Financial Services
Minnesota
$1.32M -$2.9K -209 -0.2%
TI
14
Truehand Inc
New Hampshire
$1.23M – – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.21M -$1.89M -136,055 -62%
Bank of America
16
Bank of America
North Carolina
$1.08M -$394K -28,363 -28%
EWM
17
Executive Wealth Management
Michigan
$1.02M – – –
SWM
18
Spire Wealth Management
Virginia
$947K +$900K +64,857 New
SCM
19
Schnieders Capital Management
California
$869K – – –
CFGS
20
Concourse Financial Group Securities
Alabama
$777K +$17.2K +1,238 +2%
CTC
21
Central Trust Company
Missouri
$761K -$5.97K -430 -0.8%
AF
22
Advisornet Financial
Minnesota
$503K -$4.17K -300 -0.9%
RCM
23
RB Capital Management
Nevada
$351K -$40.9K -2,945 -11%
GC
24
Guggenheim Capital
Illinois
$344K +$54.3K +3,910 +20%
1W
25
1776 Wealth
Georgia
$323K +$31.4K +2,259 +11%
1
2 3