We are live on ! Find out more
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 -$1.16M -96,663 -7%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.18M +$300K +25,057 +6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.45M -$206K -17,214 -4%
SAM
4
Smith Asset Management
Florida
$4.17M -$21.6K -1,806 -0.5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.71M +$85K +7,105 +2%
LPL Financial
6
LPL Financial
California
$3.29M +$8.06K +674 +0.2%
Wells Fargo
7
Wells Fargo
California
$3.16M -$257K -21,451 -8%
IFG
8
Independent Financial Group
California
$2.27M +$151K +12,595 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.02M +$109K +9,093 +6%
WIA
10
World Investment Advisors
California
$1.61M +$1.6M +133,500 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.49M +$66.5K +5,558 +5%
Ameriprise
12
Ameriprise
Minnesota
$1.35M +$184K +15,367 +16%
Raymond James Financial
13
Raymond James Financial
Florida
$995K -$17K -1,420 -2%
EAM
14
Everstar Asset Management
North Carolina
$982K
SWA
15
Stratos Wealth Advisors
Ohio
$936K +$32.8K +2,738 +4%
SIC
16
Samalin Investment Counsel
New York
$933K -$41.5K -3,470 -4%
AFS
17
Access Financial Services
Minnesota
$920K +$33.2K +2,775 +4%
WCM
18
WealthBridge Capital Management
Ohio
$838K +$95.6K +7,989 +13%
Bank of America
19
Bank of America
North Carolina
$619K -$11.4K -952 -2%
SRC
20
Shufro Rose & Co
New York
$605K +$443K +37,000 +285%
MSWA
21
Marshall & Sterling Wealth Advisors
New York
$594K +$18.2K +1,523 +3%
CA
22
Cornerstone Advisors
North Carolina
$529K +$33.2K +2,773 +7%
PCA
23
Pallas Capital Advisors
Massachusetts
$514K
SCM
24
Schnieders Capital Management
California
$434K -$25K -2,087 -5%
CPRC
25
Consolidated Portfolio Review Corp
New York
$422K +$11K +918 +3%