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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
$16.1M -$513K -45,396 -3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.08M +$648K +57,387 +7%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.37M +$1.27M +112,762 +37%
Wells Fargo
4
Wells Fargo
California
$4.14M +$447K +39,616 +11%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.08M -$68.8K -6,090 -2%
LPL Financial
6
LPL Financial
California
$3.38M +$25.4K +2,250 +0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.04M +$44.6K +3,952 +2%
CM
8
Cornerstone Management
Georgia
$1.84M -$97.3K -8,613 -5%
CA
9
Cornerstone Advisors
North Carolina
$1.45M +$533K +47,183 +52%
WAM
10
Wolverine Asset Management
Illinois
$1.27M +$142K +12,598 +12%
CTC
11
Central Trust Company
Missouri
$1.07M -$307K -27,174 -21%
AFS
12
Access Financial Services
Minnesota
$908K +$215 +19 +0%
SIC
13
Samalin Investment Counsel
New York
$830K -$273K -24,135 -23%
UBS Group
14
UBS Group
Switzerland
$756K -$41.3K -3,653 -5%
Bank of America
15
Bank of America
North Carolina
$736K -$28.4K -2,516 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$713K -$93.4K -8,267 -11%
QWM
17
Quaker Wealth Management
New Jersey
$668K +$27.8K +2,463 +4%
SPC
18
Sigma Planning Corp
Michigan
$595K +$3.48K +308 +0.5%
Invesco
19
Invesco
Georgia
$534K -$18.8K -1,665 -3%
SCM
20
Schnieders Capital Management
California
$517K -$74.5K -6,600 -12%
Ameriprise
21
Ameriprise
Minnesota
$447K +$32.6K +2,888 +7%
WAM
22
Weinberger Asset Management
California
$367K
NAS
23
NWF Advisory Services
California
$332K
RJA
24
Raymond James & Associates
Florida
$305K -$95.7K -8,477 -23%
CAN
25
Cetera Advisor Networks
California
$293K +$192K +16,993 +155%