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Cohen & Steers Total Return Realty Fund

名稱 持股 交易金額 股數
變動
持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$1418萬 +US$61.3萬 +53,932 +4%
Osaic Holdings
2
Osaic Holdings
Arizona
US$889萬 +US$11.5萬 +10,083 +1%
SAM
3
Smith Asset Management
Florida
US$378萬 -US$6.8萬 -5,977 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
US$318萬 -US$22萬 -19,359 -6%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
US$242萬 +US$214萬 +187,972 +719%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
US$221萬 -US$1.89萬 -1,665 -0.8%
LPL Financial
7
LPL Financial
California
US$208萬 -US$3.39萬 -2,980 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$182萬 +US$1.42萬 +1,248 +0.8%
Ameriprise
9
Ameriprise
Minnesota
US$171萬 +US$9.8萬 +8,580 +6%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
US$160萬 +US$1.42萬 +1,248 +0.9%
EAM
11
Everstar Asset Management
North Carolina
US$88.2萬 – – –
SIC
12
Samalin Investment Counsel
New York
US$87.3萬 +US$1.72萬 +1,514 +2%
Private Advisor Group
13
Private Advisor Group
New Jersey
US$80.8萬 -US$6,141 -540 -0.8%
Raymond James Financial
14
Raymond James Financial
Florida
US$73.3萬 +US$2.61萬 +2,291 +4%
Bank of America
15
Bank of America
North Carolina
US$73.1萬 +US$4.34萬 +3,813 +6%
Shufro Rose & Co
16
Shufro Rose & Co
New York
US$56.6萬 -US$8.53萬 -7,500 -13%
Independent Financial Group
17
Independent Financial Group
California
US$55.6萬 -US$239萬 -210,339 -81%
Stifel Financial
18
Stifel Financial
Missouri
US$54.3萬 +US$1.34萬 +1,180 +3%
Readystate Asset Management
19
Readystate Asset Management
Illinois
US$49.4萬 +US$23萬 +20,241 +87%
Pallas Capital Advisors
20
Pallas Capital Advisors
Massachusetts
US$48.1萬 – – –
MSWA
21
Marshall & Sterling Wealth Advisors
New York
US$46.1萬 +US$6,926 +609 +2%
CoreCap Advisors
22
CoreCap Advisors
Michigan
US$42.8萬 +US$35.2萬 +30,927 +451%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
US$40.6萬 +US$9.12萬 +8,019 +29%
Schnieders Capital Management
24
Schnieders Capital Management
California
US$39.7萬 – – –
NWF Advisory Services
25
NWF Advisory Services
California
US$37.8萬 – – –