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COHEN & STEERS TOTAL RETURN FD COM
COHEN & STEERS TOTAL RETURN FD COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 48 Institutional holders with a total value of $33,077,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHITTIER TRUST CO 385 5,000 0.02%
2 CITIGROUP INC 373 5,000 0.02%
3 Plante Moran Financial Advisors, LLC 458 6,000 0.02%
4 Burt Wealth Advisors 545 7,000 0.02%
5 Sandy Spring Bank 559 7,000 0.02%
6 IFP ADVISORS, INC 594 8,000 0.02%
7 Clearbridge Investments, LLC 1,500 20,000 0.06%
8 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,700 22,000 0.07%
9 GENEOS WEALTH MANAGEMENT INC. 1,704 22,000 0.07%
10 D.A. DAVIDSON & CO. 2,000 26,000 0.08%
11 Apriem Advisors 3,000 39,000 0.12%
12 Formidable Asset Management, LLC 3,132 40,000 0.12%
13 NEXT Financial Group, Inc 3,105 40,000 0.12%
14 MUFG Americas Holdings Corp 3,099 41,000 0.12%
15 Tower Research Capital LLC (TRC) 3,363 44,000 0.13%
16 MCF Advisors LLC 4,633 61,000 0.18%
17 PNC FINANCIAL SERVICES GROUP, INC. 5,454 71,000 0.21%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,869 103,000 0.31%
19 BRAVE ASSET MANAGEMENT INC 9,000 118,000 0.36%
20 MSI Financial Services Inc 9,363 123,000 0.37%
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10,659 140,000 0.42%
22 Klingman & Associates, LLC 10,930 143,000 0.43%
23 MERIDIAN INVESTMENT COUNSEL INC. 11,384 149,000 0.45%
24 BURNEY CO/ 11,515 151,000 0.46%
25 RAYMOND JAMES TRUST N.A. 11,583 152,000 0.46%
26 Janney Montgomery Scott LLC 11,820 155,000 0.47%
27 Concert Wealth Management Inc. 12,299 160,000 0.48%
28 Cambridge Investment Research Advisors, Inc. 12,212 160,000 0.48%
29 CHEMICAL BANK 13,000 170,000 0.51%
30 Sigma Planning Corp 16,804 220,000 0.67%
31 CARDAN CAPITAL PARTNERS, LLC 19,594 256,000 0.77% PRN
32 Thomas J. Herzfeld Advisors, Inc. 21,910 287,000 0.87%
33 RAYMOND JAMES & ASSOCIATES 24,246 317,000 0.96%
34 Amica Retiree Medical Trust 31,358 410,000 1.24%
35 Invesco Ltd. 57,766 756,000 2.29%
36 BANK OF AMERICA CORP /DE/ 62,076 813,000 2.46%
37 ROYAL BANK OF CANADA 75,904 994,000 3.01%
38 AMERICAN INTERNATIONAL GROUP, INC. 93,922 1,230,000 3.72%
39 GUGGENHEIM CAPITAL LLC 109,958 1,439,000 4.35%
40 Commonwealth Equity Services, Inc 124,077 1,624,000 4.91%
41 Cetera Advisor Networks LLC 133,990 1,756,000 5.31%
42 WELLS FARGO & COMPANY/MN 153,949 2,015,000 6.09%
43 LPL Financial LLC 165,854 2,174,000 6.57%
44 UBS Group AG 171,857 2,250,000 6.80%
45 AMICA PENSION FUND BOARD OF TRUSTEES 202,910 2,656,000 8.03%
46 Raymond James Financial Services Advisors, Inc. 239,692 3,138,000 9.49%
47 AMICA MUTUAL INSURANCE CO 261,606 3,424,000 10.35%
48 MORGAN STANLEY 391,930 5,130,000 15.51%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.