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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
$16.5M +$455K +36,350 +3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.48M +$1.91M +152,318 +28%
Wells Fargo
3
Wells Fargo
California
$6.84M +$131K +10,442 +2%
LPL Financial
4
LPL Financial
California
$3.63M +$48.3K +3,862 +1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.56M +$62.6K +5,003 +2%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.43M +$166K +13,240 +5%
CM
7
Cornerstone Management
Georgia
$2.64M -$39.1K -3,120 -1%
CTC
8
Central Trust Company
Missouri
$2.49M -$672K -53,663 -21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.29M +$7.04K +562 +0.3%
UBS Group
10
UBS Group
Switzerland
$1.77M -$38.5K -3,073 -2%
SIC
11
Samalin Investment Counsel
New York
$1.6M -$276K -22,080 -14%
Bank of America
12
Bank of America
North Carolina
$1.15M +$155K +12,372 +15%
AFS
13
Access Financial Services
Minnesota
$1.1M +$200 +16 +0%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.01M -$851 -68 -0.1%
EWM
15
Executive Wealth Management
Michigan
$857K +$867K +69,229 +8,183%
SPC
16
Sigma Planning Corp
Michigan
$742K -$58.8K -4,695 -7%
Invesco
17
Invesco
Georgia
$690K +$235K +18,762 +50%
SCM
18
Schnieders Capital Management
California
$684K
RJA
19
Raymond James & Associates
Florida
$508K +$140K +11,186 +37%
Ameriprise
20
Ameriprise
Minnesota
$491K -$6.97K -557 -1%
WAM
21
Weinberger Asset Management
California
$428K
RCM
22
RB Capital Management
Nevada
$278K +$976 +78 +0.3%
MSAM
23
Moloney Securities Asset Management
Missouri
$251K
CA
24
CoreCap Advisors
Michigan
$241K +$23.6K +1,889 +11%
AWS
25
Atria Wealth Solutions
New York
$237K +$238K +18,999 New