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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
$15.9M -$99K -7,077 -0.5%
Wells Fargo
2
Wells Fargo
California
$6.63M +$2.78M +198,761 +57%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.54M +$1.18M +84,318 +18%
LPL Financial
4
LPL Financial
California
$3.54M -$61K -4,364 -1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.46M +$488K +34,903 +14%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.23M +$116K +8,319 +3%
CTC
7
Central Trust Company
Missouri
$3.11M +$4.98K +356 +0.1%
CM
8
Cornerstone Management
Georgia
$2.64M -$196K -14,041 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.26M -$38.6K -2,762 -1%
SIC
10
Samalin Investment Counsel
New York
$1.85M +$29.9K +2,141 +1%
UBS Group
11
UBS Group
Switzerland
$1.79M +$55.2K +3,946 +3%
AFS
12
Access Financial Services
Minnesota
$1.08M +$196 +14 +0%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$996K -$217K -15,491 -16%
Bank of America
14
Bank of America
North Carolina
$985K +$120K +8,553 +12%
EWM
15
Executive Wealth Management
Michigan
$846K -$968K -69,229 -99%
SPC
16
Sigma Planning Corp
Michigan
$789K -$58.9K -4,211 -6%
SCM
17
Schnieders Capital Management
California
$675K -$532 -38 -0.1%
Ameriprise
18
Ameriprise
Minnesota
$492K -$4.7K -336 -0.8%
Invesco
19
Invesco
Georgia
$454K +$344K +24,605 +189%
WAM
20
Weinberger Asset Management
California
$423K
RJA
21
Raymond James & Associates
Florida
$367K +$10.6K +758 +3%
RCM
22
RB Capital Management
Nevada
$274K +$4.11K +294 +1%
MSAM
23
Moloney Securities Asset Management
Missouri
$248K
AWM
24
Avior Wealth Management
Nebraska
$246K +$285K +20,401 New
CA
25
CoreCap Advisors
Michigan
$215K