COHEN & STEERS TOTAL RETURN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Smith Asset Management Co., LLC | 333,986 | 339,631 | +5,645 | 3.05 | 3.25 | +0.20 | buy |
| PATTEN & PATTEN INC/TN | 44,301 | 48,267 | +3,966 | 0.03 | 0.03 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 26,200 | 27,700 | +1,500 | 0.08 | 0.09 | +0.01 | buy |
| NWF Advisory Services Inc. | 32,525 | 33,425 | +900 | 0.04 | 0.04 | +0.00 | buy |
| Freestate Advisors LLC | 19,742 | 20,163 | +421 | 0.18 | 0.18 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 75,491 | 75,591 | +100 | 0.30 | 0.30 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 30,596 | 30,664 | +68 | 0.02 | 0.02 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 2,895 | 2,956 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 590 | 603 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Weinberger Asset Management, Inc | 31,328 | 30,348 | -980 | 0.12 | 0.13 | +0.00 | sell |
| RB Capital Management, LLC | 18,930 | 17,774 | -1,156 | 0.04 | 0.04 | -0.00 | sell |
| Mascoma Wealth Management LLC | 5,650 | 4,394 | -1,256 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 79,648 | 77,948 | -1,700 | 0.47 | 0.46 | -0.01 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 42,208 | 40,109 | -2,099 | 0.31 | 0.29 | -0.02 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 39,977 | 29,900 | -10,077 | 0.16 | 0.12 | -0.04 | sell |
| WealthBridge Capital Management, LLC | 68,187 | 25,895 | -42,292 | 0.17 | 0.07 | -0.11 | sell |
| READYSTATE ASSET MANAGEMENT LP | 153,284 | 23,384 | -129,900 | 0.07 | 0.02 | -0.06 | sell |