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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
$17.9M -$190K -17,506 -1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$11.7M +$1.39M +128,246 +15%
Wells Fargo
3
Wells Fargo
California
$4.42M -$205K -18,866 -5%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.26M -$589K -54,282 -13%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.69M -$814K -75,018 -19%
LPL Financial
6
LPL Financial
California
$3.51M -$259K -23,866 -7%
CA
7
Cornerstone Advisors
North Carolina
$2.13M +$467K +43,078 +31%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.07M -$198K -18,209 -9%
CM
9
Cornerstone Management
Georgia
$1.28M -$721K -66,449 -38%
AFS
10
Access Financial Services
Minnesota
$1.02M +$228 +21 +0%
CTC
11
Central Trust Company
Missouri
$1.01M -$173K -15,947 -16%
SIC
12
Samalin Investment Counsel
New York
$923K -$6.76K -623 -0.8%
Bank of America
13
Bank of America
North Carolina
$813K -$11.4K -1,055 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$596K -$188K -17,326 -25%
UBS Group
15
UBS Group
Switzerland
$587K -$240K -22,136 -31%
SCM
16
Schnieders Capital Management
California
$584K +$4.34K +400 +0.8%
CAN
17
Cetera Advisor Networks
California
$538K +$194K +17,895 +64%
Ameriprise
18
Ameriprise
Minnesota
$486K -$14.1K -1,296 -3%
WAM
19
Weinberger Asset Management
California
$417K +$5.42K +500 +1%
LCM
20
Landscape Capital Management
New Jersey
$395K +$193K +17,817 +113%
RJA
21
Raymond James & Associates
Florida
$384K +$38.9K +3,588 +12%
NAS
22
NWF Advisory Services
California
$372K
Invesco
23
Invesco
Georgia
$369K -$212K -19,558 -38%
Stifel Financial
24
Stifel Financial
Missouri
$355K +$80.3K +7,405 +33%
SPC
25
Sigma Planning Corp
Michigan
$294K -$345K -31,787 -56%