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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
$19M +$2.71M +212,793 +16%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.14M +$779K +61,091 +9%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.63M +$1.15M +90,483 +31%
Wells Fargo
4
Wells Fargo
California
$4.31M -$2.59M -203,254 -36%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.65M +$267K +20,934 +7%
LPL Financial
6
LPL Financial
California
$3.65M +$53.7K +4,207 +1%
CM
7
Cornerstone Management
Georgia
$2.61M
CTC
8
Central Trust Company
Missouri
$2.44M -$27.8K -2,179 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.32M +$50.5K +3,957 +2%
UBS Group
10
UBS Group
Switzerland
$1.85M +$98.1K +7,691 +5%
SIC
11
Samalin Investment Counsel
New York
$1.65M +$59.5K +4,661 +4%
AFS
12
Access Financial Services
Minnesota
$1.05M -$40.3K -3,157 -4%
Bank of America
13
Bank of America
North Carolina
$1.02M -$125K -9,823 -10%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$960K -$40.1K -3,141 -4%
SPC
15
Sigma Planning Corp
Michigan
$709K -$27K -2,118 -3%
SCM
16
Schnieders Capital Management
California
$677K
Invesco
17
Invesco
Georgia
$644K -$41.7K -3,267 -6%
Ameriprise
18
Ameriprise
Minnesota
$513K +$27.7K +2,168 +5%
RJA
19
Raymond James & Associates
Florida
$463K -$42.9K -3,361 -8%
WAM
20
Weinberger Asset Management
California
$424K
PI
21
PFG Investments
New York
$398K +$419K +32,820 New
NAS
22
NWF Advisory Services
California
$362K +$404K +31,675 New
RCM
23
RB Capital Management
Nevada
$308K +$34.2K +2,680 +12%
Stifel Financial
24
Stifel Financial
Missouri
$251K +$52.9K +4,147 +25%
MSAM
25
Moloney Securities Asset Management
Missouri
$249K