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COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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MORGAN STANLEY
| 1,585,246 | 232,589 | 18,103,510,000 | 0.00 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 355,027 | -995 | 4,054,407,000 | 0.00 | |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 301,371 | 4,207 | 3,652,616,000 | 0.00 | |
Hist
| 03/31/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 303,782 | 23,249 | 3,469,385,000 | | |
Hist
| 06/30/2023 |
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CENTRAL TRUST Co
| 203,520 | -53,663 | 2,489,049,000 | 0.08 | |
Hist
| 12/31/2022 |
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ROYAL BANK OF CANADA
| 190,636 | 3,056 | 2,177,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cornerstone Management, Inc.
| 175,216 | -8,613 | 1,836,264,000 | 0.49 | |
Hist
| 09/30/2023 |
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WOLVERINE ASSET MANAGEMENT LLC
| 108,652 | 108,652 | 1,240,805,000 | 0.01 | |
Hist
| 06/30/2023 |
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Samalin Investment Counsel, LLC
| 103,324 | -32,540 | 1,179,958,000 | 0.64 | |
Hist
| 06/30/2023 |
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Cornerstone Advisors, LLC
| 90,998 | 90,998 | 1,039,197,000 | 0.05 | |
Hist
| 06/30/2023 |
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Raymond James Financial Services Advisors, Inc.
| 82,346 | -15,559 | 1,007,092,000 | 0.00 | |
Hist
| 12/31/2022 |
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ACCESS FINANCIAL SERVICES, INC.
| 86,669 | -3,138 | 989,756,000 | 0.58 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 75,749 | -77,067 | 865,054,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 72,774 | -11,287 | 831,076,000 | 0.00 | |
Hist
| 06/30/2023 |
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Sigma Planning Corp
| 60,639 | -4,695 | 741,622,000 | 0.03 | |
Hist
| 12/31/2022 |
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Quaker Wealth Management, LLC
| 61,280 | 61,280 | 699,812,000 | 0.32 | |
Hist
| 06/30/2023 |
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SCHNIEDERS CAPITAL MANAGEMENT LLC
| 55,897 | 0 | 683,620,000 | 0.16 | |
Hist
| 12/31/2022 |
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Invesco Ltd.
| 52,647 | -471 | 601,229,000 | 0.00 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 41,568 | 11,944 | 508,380,000 | 0.00 | |
Hist
| 12/31/2022 |
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AMERIPRISE FINANCIAL INC
| 39,795 | -2,544 | 454,458,000 | 0.00 | |
Hist
| 06/30/2023 |
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
| 27,836 | 27,836 | 317,887,000 | 0.04 | |
Hist
| 06/30/2023 |
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RB Capital Management, LLC
| 22,738 | 372 | 278,087,000 | | |
Hist
| 12/31/2022 |
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STIFEL FINANCIAL CORP
| 22,802 | 2,114 | 260,387,000 | 0.00 | |
Hist
| 06/30/2023 |
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Moloney Securities Asset Management, LLC
| 20,515 | 0 | 248,642,000 | 0.05 | |
Hist
| 03/31/2023 |
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HighTower Advisors, LLC
| 19,949 | 2,505 | 227,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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DAVENPORT & Co LLC
| 17,024 | 228 | 208,000,000 | 0.00 | |
Hist
| 12/31/2022 |
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BURNEY CO/
| 17,323 | 0 | 197,829,000 | 0.01 | |
Hist
| 06/30/2023 |
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Coastal Investment Advisors, Inc.
| 15,218 | 0 | 173,790,000 | 0.04 | |
Hist
| 06/30/2023 |
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Private Advisor Group, LLC
| 13,846 | 2,668 | 167,816,000 | 0.00 | |
Hist
| 03/31/2023 |
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Cetera Advisor Networks LLC
| 13,332 | 213 | 161,589,000 | 0.00 | |
Hist
| 03/31/2023 |
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MERIDIAN INVESTMENT COUNSEL INC.
| 13,894 | 75 | 158,669,000 | 0.06 | |
Hist
| 06/30/2023 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
| 13,736 | 418 | 156,862,000 | 0.00 | |
Hist
| 06/30/2023 |
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SHUFRO ROSE & CO LLC
| 12,700 | 0 | 155,321,000 | 0.01 | |
Hist
| 12/31/2022 |
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC
| 12,976 | -653 | 148,185,000 | 0.01 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 12,697 | 0 | 144,999,000 | 0.00 | |
Hist
| 06/30/2023 |
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