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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
$15.3M -$742K -62,750 -5%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.52M +$343K +28,999 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.46M +$18.3K +1,545 +0.4%
SAM
4
Smith Asset Management
Florida
$4.12M -$39.7K -3,360 -1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.44M -$253K -21,423 -7%
LPL Financial
6
LPL Financial
California
$3.33M +$48.6K +4,113 +2%
Wells Fargo
7
Wells Fargo
California
$3.04M -$108K -9,112 -3%
IFG
8
Independent Financial Group
California
$2.41M +$141K +11,919 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.1M +$77.2K +6,527 +4%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.57M +$86K +7,274 +6%
Ameriprise
11
Ameriprise
Minnesota
$1.28M -$70K -5,922 -5%
WIA
12
World Investment Advisors
California
$1.23M -$371K -31,375 -24%
EAM
13
Everstar Asset Management
North Carolina
$979K -$686 -58 -0.1%
SIC
14
Samalin Investment Counsel
New York
$944K +$12.6K +1,068 +1%
Raymond James Financial
15
Raymond James Financial
Florida
$929K -$61.9K -5,234 -6%
AFS
16
Access Financial Services
Minnesota
$918K
SWA
17
Stratos Wealth Advisors
Ohio
$909K -$24.6K -2,081 -3%
WCM
18
WealthBridge Capital Management
Ohio
$804K -$30.8K -2,603 -4%
Bank of America
19
Bank of America
North Carolina
$652K +$34.3K +2,899 +6%
SRC
20
Shufro Rose & Co
New York
$605K
MSWA
21
Marshall & Sterling Wealth Advisors
New York
$556K -$34.9K -2,956 -6%
PCA
22
Pallas Capital Advisors
Massachusetts
$513K
CPRC
23
Consolidated Portfolio Review Corp
New York
$437K +$15.8K +1,337 +4%
SCM
24
Schnieders Capital Management
California
$431K -$1.48K -125 -0.3%
Stifel Financial
25
Stifel Financial
Missouri
$395K +$1.42K +120 +0.4%