Cohen & Steers Quality Income Realty Fund

RQI

Börsenwert 1,52 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
101	101 Logan Stone Capital Chicago, Illinois	286.688 $	+302.170 $	+23.289	Neu
102	102 CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	276.975 $	–	–	–
103	103 Wealth Effects Boston, Massachusetts	262.634 $	+5.190 $	+400	+2 %
104	104 Mission Financial Group Las Vegas, Nevada	258.904 $	+272.886 $	+21.032	Neu
105	105 StoneX Group New York	258.890 $	+262.312 $	+20.217	Neu
106	106 Moors & Cabot Boston, Massachusetts	255.202 $	-18.619 $	-1.435	-6 %
107	107 Stratos Wealth Partners Beachwood, Ohio	243.319 $	-1.765 $	-136	-0,7 %
108	108 MGO One Seven Beachwood, Ohio	242.195 $	+255.279 $	+19.675	Neu
109	109 Breakwater Capital Group Paramus, New Jersey	228.929 $	+13.001 $	+1.002	+6 %
110	110 PW Nova Financial Services Newtown, Pennsylvania	228.363 $	–	–	–
111	111 WealthBridge Capital Management Westerville, Ohio	225.101 $	–	–	–
112	112 Brown Advisory Baltimore, Maryland	221.087 $	+3.931 $	+303	+2 %
113	FNBOMD 113 First National Bank of Mount Dora Mount Dora, Florida	217.160 $	–	–	–
114	114 Concurrent Investment Advisors Tampa, Florida	215.105 $	+11.638 $	+897	+5 %
115	115 First Trust Advisors Wheaton, Illinois	203.053 $	-931.331 $	-71.780	-81 %
116	116 Everstar Asset Management Mooresville, North Carolina	199.972 $	+210.516 $	+16.225	+100 %
117	SCA 117 SMH Capital Advisors Fort Worth, Texas	189.845 $	+6.046 $	+466	+3 %
118	118 Snowden Capital Advisors New York	189.069 $	+21.240 $	+1.637	+12 %
119	SCM 119 Sage Capital Management Stockton, New Jersey	188.299 $	+4.061 $	+313	+2 %
120	120 Howard Financial Services Dallas, Texas	185.593 $	+195.621 $	+15.077	Neu
121	121 Salem Investment Counselors Winston Salem, North Carolina	184.650 $	–	–	–
122	122 IFP Advisors Tampa, Florida	178.950 $	+2.310 $	+178	+1 %
123	PAS 123 PKS Advisory Services Albany, New York	174.463 $	-229.005 $	-17.650	-55 %
124	124 Susquehanna International Group Bala Cynwyd, Pennsylvania	173.731 $	-880.340 $	-67.850	-83 %
125	125 Delta Capital Management Red Bank, New Jersey	170.000 $	-76.551 $	-5.900	-30 %

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

Cohen & Steers Quality Income Realty Fund

RQI

Börsenwert 1,52 Mrd. $