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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
$17.5M -$138K -12,189 -0.8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.86M -$1.67M -147,027 -16%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.83M +$491K +43,310 +12%
Wells Fargo
4
Wells Fargo
California
$3.91M -$198K -17,473 -5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.52M -$303K -26,720 -8%
LPL Financial
6
LPL Financial
California
$3.37M +$109K +9,580 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.08M -$138K -12,174 -6%
AFS
8
Access Financial Services
Minnesota
$1M +$79 +7 +0%
IFG
9
Independent Financial Group
California
$992K +$129K +11,360 +15%
SIC
10
Samalin Investment Counsel
New York
$831K -$31.5K -2,777 -4%
SWA
11
Stratos Wealth Advisors
Ohio
$805K +$257K +22,648 +48%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$774K +$81.6K +7,206 +12%
Bank of America
13
Bank of America
North Carolina
$772K +$36.9K +3,257 +5%
CA
14
Cornerstone Advisors
North Carolina
$710K +$664K +58,660 +2,152%
WCM
15
WealthBridge Capital Management
Ohio
$551K +$539K +47,632 New
SCM
16
Schnieders Capital Management
California
$533K -$17.6K -1,550 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$528K -$65.5K -5,782 -11%
PCA
18
Pallas Capital Advisors
Massachusetts
$509K
Ameriprise
19
Ameriprise
Minnesota
$492K +$3.42K +302 +0.7%
CTC
20
Central Trust Company
Missouri
$481K -$378K -33,390 -45%
UBS Group
21
UBS Group
Switzerland
$414K -$119K -10,476 -23%
Stifel Financial
22
Stifel Financial
Missouri
$379K +$22.6K +1,996 +6%
RJA
23
Raymond James & Associates
Florida
$378K +$26.8K +2,368 +8%
WAM
24
Weinberger Asset Management
California
$368K
NAS
25
NWF Advisory Services
California
$352K -$13.6K -1,200 -4%