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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
$18.1M +$1.74M +111,608 +11%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$6.56M +$269K +17,274 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.73M +$1.36M +87,546 +33%
Wells Fargo
4
Wells Fargo
California
$4.54M -$265K -16,990 -6%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.01M -$6.17K -396 -0.2%
LPL Financial
6
LPL Financial
California
$3.92M -$34.1K -2,192 -0.9%
CM
7
Cornerstone Management
Georgia
$3.88M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.86M +$150K +9,657 +6%
SIC
9
Samalin Investment Counsel
New York
$2.4M -$17K -1,090 -0.7%
UBS Group
10
UBS Group
Switzerland
$2.22M +$15.5K +995 +0.7%
AFS
11
Access Financial Services
Minnesota
$1.47M +$187 +12 +0%
CTC
12
Central Trust Company
Missouri
$1.38M +$510K +32,750 +63%
TI
13
Truehand Inc
New Hampshire
$1.37M
Invesco
14
Invesco
Georgia
$1.28M -$397K -25,527 -25%
Bank of America
15
Bank of America
North Carolina
$1.17M -$29.5K -1,896 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.17M -$176K -11,303 -14%
EWM
17
Executive Wealth Management
Michigan
$1.14M
SCM
18
Schnieders Capital Management
California
$965K -$1.95K -125 -0.2%
SWM
19
Spire Wealth Management
Virginia
$927K -$124K -7,968 -12%
Ameriprise
20
Ameriprise
Minnesota
$894K -$1.11M -71,581 -57%
CFGS
21
Concourse Financial Group Securities
Alabama
$887K +$21K +1,348 +3%
AF
22
Advisornet Financial
Minnesota
$560K
GC
23
Guggenheim Capital
Illinois
$380K -$3.29K -211 -0.9%
1W
24
1776 Wealth
Georgia
$370K +$10.5K +674 +3%
RCM
25
RB Capital Management
Nevada
$361K -$29.1K -1,872 -8%