COHEN & STEERS TOTAL RETURN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Stratos Wealth Advisors, LLC | 75,355 | 80,047 | +4,692 | 0.05 | 0.05 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 36,275 | 38,354 | +2,079 | 0.06 | 0.06 | -0.00 | buy |
| NWF Advisory Services Inc. | 30,575 | 32,275 | +1,700 | 0.04 | 0.04 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 78,241 | 79,714 | +1,473 | 0.36 | 0.33 | -0.03 | buy |
| WealthBridge Capital Management, LLC | 66,683 | 67,037 | +354 | 0.20 | 0.19 | -0.01 | buy |
| RB Capital Management, LLC | 23,548 | 23,738 | +190 | 0.06 | 0.06 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 5,517 | 5,628 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 81,190 | 80,823 | -367 | 0.60 | 0.55 | -0.04 | sell |
| GHP Investment Advisors, Inc. | 1,330 | 630 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 4,973 | 3,473 | -1,500 | 0.02 | 0.04 | +0.02 | sell |
| Smith Asset Management Co., LLC | 341,901 | 336,211 | -5,690 | 3.56 | 3.46 | -0.09 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 76,117 | 44,902 | -31,215 | 0.35 | 0.20 | -0.15 | sell |