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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 -$932K -73,906 -5%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.67M -$174K -13,771 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.46M -$4.65M -369,103 -49%
SAM
4
Smith Asset Management
Florida
$4.02M +$4.37M +347,067 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.47M -$166K -13,186 -4%
Wells Fargo
6
Wells Fargo
California
$3.28M -$107K -8,502 -3%
LPL Financial
7
LPL Financial
California
$3.15M +$76 +6 +0%
IFG
8
Independent Financial Group
California
$2.03M +$982K +77,900 +80%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.83M -$129K -10,224 -6%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.36M +$519K +41,204 +54%
Ameriprise
11
Ameriprise
Minnesota
$1.12M +$31.7K +2,518 +3%
WAM
12
Wolverine Asset Management
Illinois
$1.08M +$1.17M +92,835 New
Raymond James Financial
13
Raymond James Financial
Florida
$969K +$1.06M +83,711 New
EAM
14
Everstar Asset Management
North Carolina
$941K -$132K -10,500 -11%
SIC
15
Samalin Investment Counsel
New York
$934K +$120K +9,516 +13%
SWA
16
Stratos Wealth Advisors
Ohio
$865K +$43.2K +3,431 +5%
AFS
17
Access Financial Services
Minnesota
$849K -$96.4K -7,650 -9%
WCM
18
WealthBridge Capital Management
Ohio
$710K +$76.4K +6,062 +11%
Bank of America
19
Bank of America
North Carolina
$604K -$222K -17,629 -25%
RAM
20
Readystate Asset Management
Illinois
$603K +$657K +52,113 New
MSWA
21
Marshall & Sterling Wealth Advisors
New York
$551K +$600K +47,581 New
PCA
22
Pallas Capital Advisors
Massachusetts
$492K
CA
23
Cornerstone Advisors
North Carolina
$474K +$385K +30,557 +294%
SCM
24
Schnieders Capital Management
California
$439K
CPRC
25
Consolidated Portfolio Review Corp
New York
$394K +$39K +3,092 +10%