Cohen & Steers Quality Income Realty Fund

RQI

Börsenwert 1,52 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
76	76 Sit Investment Associates Minneapolis, Minnesota	523.000 $	+551.429 $	+42.500	Neu
77	77 Mount Yale Investment Advisors Denver, Colorado	520.356 $	-41.519 $	-3.200	-7 %
78	78 Sound Financial Strategies Group Madison, Mississippi	520.061 $	+10.523 $	+811	+2 %
79	79 Vestmark Advisory Solutions Wakefield, Massachusetts	519.716 $	-41.519 $	-3.200	-7 %
80	80 Mezzasalma Advisors Tinton Falls, New Jersey	496.027 $	-32.684 $	-2.519	-6 %
81	81 Equitable Holdings New York	494.415 $	+33.215 $	+2.560	+7 %
82	82 D.A. Davidson & Co Great Falls, Montana	482.665 $	-8.434 $	-650	-2 %
83	83 Next Level Private Harrison, New York	476.226 $	+5.852 $	+451	+1 %
84	84 Fifth Third Bancorp Cincinnati, Ohio	462.930 $	–	–	–
85	JAIC 85 Josh Arnold Investment Consultant Edina, Minnesota	462.241 $	+487.204 $	+37.550	Neu
86	86 Marshall & Sterling Wealth Advisors Poughkeepsie, New York	457.044 $	-28.713 $	-2.213	-6 %
87	87 TD Waterhouse Canada Toronto, Ontario, Canada	406.560 $	+12.975 $	+1.000	+3 %
88	88 Vanguard Capital Wealth Advisors Denver, Colorado	393.920 $	–	–	–
89	89 NBC Securities Birmingham, Alabama	389.925 $	+26.261 $	+2.024	+7 %
90	90 Caldwell Trust Venice, Florida	385.266 $	-6.487 $	-500	-2 %
91	91 MML Investors Services Springfield, Massachusetts	382.452 $	+12.196 $	+940	+3 %
92	92 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	370.558 $	-374.375 $	-28.854	-49 %
93	93 Evolve Private Wealth Los Angeles, California	364.930 $	-13.727 $	-1.058	-3 %
94	94 Kestra Advisory Services Austin, Texas	354.769 $	-70.051 $	-5.399	-16 %
95	SA 95 Strategic Advisors New York	332.653 $	–	–	–
96	96 Private Client Services Louisville, Kentucky	325.479 $	+135.496 $	+10.443	+65 %
97	97 HUB Investment Partners Austin, Texas	311.221 $	+19.462 $	+1.500	+6 %
98	98 Advisory Advocates Grand Rapids, Michigan	310.089 $	-15.570 $	-1.200	-5 %
99	99 Auxano Advisors Bellevue, Washington	299.619 $	+6.461 $	+498	+2 %
100	100 Summit Global Investments Bountiful, Utah	287.000 $	–	–	–

Cohen & Steers Quality Income Realty Fund RQI Börsenwert 1,52 Mrd. $

Cohen & Steers Quality Income Realty Fund

RQI

Börsenwert 1,52 Mrd. $