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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 -$202K -17,727 -1%
Osaic Holdings
2
Osaic Holdings
Arizona
$8.64M +$372K +32,729 +4%
SAM
3
Smith Asset Management
Florida
$3.78M +$64.2K +5,645 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.34M -$318K -27,906 -9%
IFG
5
Independent Financial Group
California
$2.89M +$320K +28,081 +12%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.19M -$732K -64,373 -25%
LPL Financial
7
LPL Financial
California
$2.08M -$941K -82,679 -31%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.78M -$21.5K -1,891 -1%
Ameriprise
9
Ameriprise
Minnesota
$1.58M +$199K +17,474 +14%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.56M -$47.4K -4,165 -3%
EAM
11
Everstar Asset Management
North Carolina
$868K -$19.3K -1,700 -2%
SIC
12
Samalin Investment Counsel
New York
$842K +$1.14K +100 +0.1%
PAG
13
Private Advisor Group
New Jersey
$801K +$46.2K +4,062 +6%
Raymond James Financial
14
Raymond James Financial
Florida
$696K +$115K +10,111 +19%
Bank of America
15
Bank of America
North Carolina
$677K +$56.6K +4,972 +9%
SRC
16
Shufro Rose & Co
New York
$641K
PP
17
Patten & Patten
Tennessee
$538K +$45.1K +3,966 +9%
Stifel Financial
18
Stifel Financial
Missouri
$521K -$43.6K -3,829 -8%
PCA
19
Pallas Capital Advisors
Massachusetts
$473K
MSWA
20
Marshall & Sterling Wealth Advisors
New York
$447K -$23.9K -2,099 -5%
Wells Fargo
21
Wells Fargo
California
$428K +$19.1K +1,678 +5%
SCM
22
Schnieders Capital Management
California
$391K
NAS
23
NWF Advisory Services
California
$372K +$10.2K +900 +3%
SWA
24
Stratos Wealth Advisors
Ohio
$342K +$774 +68 +0.2%
WAM
25
Weinberger Asset Management
California
$338K -$11.2K -980 -3%