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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
$20.3M +$1.56M +99,995 +8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.51M +$414K +26,519 +7%
Wells Fargo
3
Wells Fargo
California
$5.48M +$558K +35,726 +11%
LPL Financial
4
LPL Financial
California
$4.4M +$188K +12,020 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.97M +$178K +11,393 +5%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.88M +$90.9K +5,816 +2%
CM
7
Cornerstone Management
Georgia
$3.6M
CTC
8
Central Trust Company
Missouri
$3.32M +$1.49M +95,409 +80%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.82M +$52.3K +3,348 +2%
SIC
10
Samalin Investment Counsel
New York
$2.32M -$531 -34 -0%
UBS Group
11
UBS Group
Switzerland
$2.23M +$82.4K +5,275 +4%
AFS
12
Access Financial Services
Minnesota
$1.39M +$328 +21 +0%
EWM
13
Executive Wealth Management
Michigan
$1.08M
Bank of America
14
Bank of America
North Carolina
$1M -$121K -7,751 -11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$887K -$102K -6,549 -10%
SCM
16
Schnieders Capital Management
California
$873K -$25K -1,600 -3%
SWM
17
Spire Wealth Management
Virginia
$687K -$123K -7,879 -15%
Ameriprise
18
Ameriprise
Minnesota
$682K -$37.3K -2,389 -5%
CA
19
CoreCap Advisors
Michigan
$585K +$5.31K +340 +0.9%
RJA
20
Raymond James & Associates
Florida
$443K +$5.25K +336 +1%
MML Investors Services
21
MML Investors Services
Massachusetts
$403K +$23.3K +1,489 +6%
GC
22
Guggenheim Capital
Illinois
$356K -$719 -46 -0.2%
RCM
23
RB Capital Management
Nevada
$345K -$3.41K -218 -1%
SPC
24
Sigma Planning Corp
Michigan
$338K +$341K +21,835 New
Invesco
25
Invesco
Georgia
$317K -$87.9K -5,625 -22%