COHEN AND STEERS TOTAL RT REALTY FUND cs


VIEW

PRO VIEWS

13F Owners as of June 30, 2014

Asset Manager Shares Weight Change Float
Shaker Financial Services, LLC 334,656 2.52% 2.52% 0.00%
Mariner Investment Group LLC 458,590 1.24% 1.24% 0.00%
Thomas J. Herzfeld Advisors, Inc. 51,382 0.36% 0.36% 0.00%
Cornerstone Advisors Inc 95,534 0.24% 0.15% 0.00%
David R. Rahn & Associates Inc. 11,331 0.12% -0.02% 0.00%
Brave Asset Management Inc 12,200 0.11% -0.02% 0.00%
Blue Bell Private Wealth Management, LLC 13,676 0.10% 0.10% 0.00%
Sit Investment Associates Inc 481,167 0.10% 0.10% 0.00%
Meridian Investment Counsel Inc. 10,208 0.10% -0.01% 0.00%
Wolverine Asset Management LLC 259,200 0.08% 0.08% 0.00%
Tfs Capital LLC 44,972 0.04% 0.04% 0.00%
City Of London Investment Management Co Ltd 37,652 0.03% 0.03% 0.00%
Financial Network 38,446 0.03% 0.00% 0.00%
Chemical Bank 13,000 0.03% -0.00% 0.00%
Raymond James Financial Services Advisors, Inc. 30,329 0.02% 0.00% 0.00%
Commonwealth Equity Services, Inc 146,876 0.02% 0.02% 0.00%
Raymond James Trust Co 12,766 0.02% 0.02% 0.00%
Wfg Advisors, LP 5,932 0.01% -0.00% 0.00%
Iwamoto, Kong & Co., Inc. 3,000 0.01% -0.00% 0.00%
Alphamark Advisors, LLC 1,855 0.01% 0.01% 0.00%
Burney Co 11,665 0.01% -0.00% 0.00%
Advisors Asset Management, Inc. 71,363 0.01% 0.01% 0.00%
Janney Montgomery Scott LLC 44,102 0.01% 0.01% 0.00%
Davidson D A & Co 25,142 0.01% 0.01% 0.00%
Ubs Ag 216,685 0.01% 0.01% 0.00%
Sanctuary Wealth Advisors, LLC 1,500 0.01% -0.00% 0.00%
Knight Holdco, Inc. 36,862 0.01% 0.01% 0.00%
Cambridge Investment Research Advisors, Inc. 13,742 0.01% 0.01% 0.00%
National Asset Management, Inc. 2,000 0.01% -0.03% 0.00%
American International Group Inc 102,552 0.01% -0.00% 0.00%
Metlife Securities, Inc 3,280 0.01% 0.01% 0.00%
Plante Moran Financial Advisors, LLC 458 0.01% -0.00% 0.00%
Guggenheim Capital LLC 155,500 0.01% -0.00% 0.00%
Private Trust Co Na 1,100 0.00% -0.00% 0.00%
Horizon Kinetics LLC 15,145 0.00% 0.00% 0.00%
Monroe Bank & Trustmi 580 0.00% -0.00% 0.00%
Morgan Stanley 387,531 0.00% -0.00% 0.00%
Wells Fargo & Comn 167,095 0.00% 0.00% 0.00%
Bnp Paribas Arbitrage, Sa 80,885 0.00% 0.00% 0.00%
Ladenburg Thalmann Financial Services Inc 2,869 0.00% -0.00% 0.00%
Aqr Capital Management LLC 27,316 0.00% 0.00% 0.00%
Creative Planning 4,905 0.00% 0.00% 0.00%
Credit Suisse Ag 32,754 0.00% -0.00% 0.00%
Bank Of America Corp De 42,999 0.00% 0.00% 0.00%
Pnc Financial Services Group, Inc. 23,797 0.00% 0.00% 0.00%
Royal Bank Of Canada 13,626 0.00% 0.00% 0.00%
Tower Research Capital LLC 100 0.00% -0.00% 0.00%
Invesco Ltd. 15,179 0.00% -0.00% 0.00%
Citigroup Inc 1,916 0.00% 0.00% 0.00%
Clearbridge Advisors, LLC 3,500 0.00% -0.00% 0.00%
Deutsche Bank Ag 1,315 0.00% 0.00% 0.00%
First Trust Portfolios LP 0 0.00% 0.00% 0.00%
Date
Manager List

Loading...

Loading...

Loading...

Loading...


Warning: mysql_close(): no MySQL-Link resource supplied in /home/nether6/public_html/fa/securities.php on line 388