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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
$13.4M -$386K -33,771 -3%
Osaic Holdings
2
Osaic Holdings
Arizona
$8.21M +$3.24M +283,695 +62%
SAM
3
Smith Asset Management
Florida
$3.69M -$25.4K -2,225 -0.7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.63M -$269K -23,542 -7%
LPL Financial
5
LPL Financial
California
$2.98M -$289K -25,309 -9%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.89M -$404K -35,408 -12%
IFG
7
Independent Financial Group
California
$2.56M +$379K +33,208 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.79M -$107K -9,373 -5%
RAM
9
Readystate Asset Management
Illinois
$1.69M +$1.75M +153,284 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.59M +$80.6K +7,062 +5%
Ameriprise
11
Ameriprise
Minnesota
$1.38M +$180K +15,724 +14%
WAM
12
Wolverine Asset Management
Illinois
$1M +$1.03M +90,560 New
EAM
13
Everstar Asset Management
North Carolina
$880K -$13.4K -1,175 -1%
SIC
14
Samalin Investment Counsel
New York
$834K -$48.2K -4,223 -5%
WCM
15
WealthBridge Capital Management
Ohio
$753K +$13.1K +1,150 +2%
PAG
16
Private Advisor Group
New Jersey
$750K +$6.14K +538 +0.8%
SRC
17
Shufro Rose & Co
New York
$635K +$85.7K +7,500 +15%
Bank of America
18
Bank of America
North Carolina
$616K -$85.9K -7,526 -12%
Raymond James Financial
19
Raymond James Financial
Florida
$578K -$347K -30,378 -37%
Stifel Financial
20
Stifel Financial
Missouri
$559K +$210K +18,353 +57%
PP
21
Patten & Patten
Tennessee
$490K +$506K +44,301 New
PCA
22
Pallas Capital Advisors
Massachusetts
$470K
MSWA
23
Marshall & Sterling Wealth Advisors
New York
$466K -$17.5K -1,532 -4%
AFS
24
Access Financial Services
Minnesota
$442K -$56.2K -4,925 -11%
Wells Fargo
25
Wells Fargo
California
$406K -$116K -10,172 -22%