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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
$15.1M -$206K -17,231 -1%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.55M +$13.7K +1,143 +0.2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.25M -$215K -17,958 -5%
SAM
4
Smith Asset Management
Florida
$4.07M -$68.1K -5,690 -2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.59M +$135K +11,278 +4%
LPL Financial
6
LPL Financial
California
$3.57M +$219K +18,295 +7%
IFG
7
Independent Financial Group
California
$2.4M -$20.2K -1,686 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.07M -$30.7K -2,564 -1%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.66M +$79.8K +6,663 +5%
Ameriprise
10
Ameriprise
Minnesota
$1.32M +$36.1K +3,016 +3%
WIA
11
World Investment Advisors
California
$1.24M +$1.79K +150 +0.1%
Raymond James Financial
12
Raymond James Financial
Florida
$1M +$67.7K +5,656 +7%
EAM
13
Everstar Asset Management
North Carolina
$978K -$4.39K -367 -0.5%
SWA
14
Stratos Wealth Advisors
Ohio
$969K +$56.2K +4,692 +6%
SIC
15
Samalin Investment Counsel
New York
$965K +$17.6K +1,473 +2%
PAG
16
Private Advisor Group
New Jersey
$815K +$416K +34,767 +107%
WCM
17
WealthBridge Capital Management
Ohio
$811K +$4.24K +354 +0.5%
Bank of America
18
Bank of America
North Carolina
$766K +$110K +9,194 +17%
SRC
19
Shufro Rose & Co
New York
$605K
Wells Fargo
20
Wells Fargo
California
$567K -$2.46M -205,593 -81%
AFS
21
Access Financial Services
Minnesota
$543K -$374K -31,215 -41%
MSWA
22
Marshall & Sterling Wealth Advisors
New York
$529K -$28.8K -2,408 -5%
PCA
23
Pallas Capital Advisors
Massachusetts
$514K
CPRC
24
Consolidated Portfolio Review Corp
New York
$464K +$24.9K +2,079 +6%
SCM
25
Schnieders Capital Management
California
$425K -$7.48K -625 -2%