Cohen & Steers Quality Income Realty Fund

RQI

Börsenwert 1,52 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
151	151 Ellis Investment Partners Berwyn, Pennsylvania	127.510 $	+134.393 $	+10.358	Neu
152	152 J.W. Cole Advisors Tampa, Florida	126.073 $	+132.875 $	+10.241	Neu
153	153 Virtu Financial New York	125.000 $	-15.790 $	-1.217	-11 %
154	154 Cassaday & Co Wealth Management Mclean, Virginia	109.042 $	–	–	–
155	APW 155 Allied Private Wealth Boca Raton, Florida	107.225 $	+114.036 $	+8.789	Neu
156	156 Colonial Trust Spartanburg, South Carolina	100.145 $	–	–	–
157	157 MCF Advisors Covington, Kentucky	88.183 $	–	–	–
158	158 Rothschild Investment LLC Chicago, Illinois	86.170 $	–	–	–
159	159 Larson Financial Group St Louis, Missouri	82.999 $	–	–	–
160	160 US Bancorp Minneapolis, Minnesota	73.589 $	–	–	–
161	161 Private Trust Company Cleveland, Ohio	72.444 $	–	–	–
162	162 Hollencrest Capital Management Newport Beach, California	68.098 $	+1.466 $	+113	+2 %
163	163 Rialto Wealth Management Syracuse, New York	62.917 $	–	–	–
164	164 Golden State Wealth Management Santa Ana, California	61.550 $	–	–	–
165	165 Triumph Capital Management Denver, Colorado	59.962 $	-2.076 $	-160	-3 %
166	166 Strategic Wealth Partners Independence, Ohio	59.457 $	–	–	–
167	167 NewEdge Advisors New Orleans, Louisiana	59.260 $	-19.462 $	-1.500	-24 %
168	168 Eastern Bank Boston, Massachusetts	49.240 $	–	–	–
169	169 CoreCap Advisors Southfield, Michigan	47.147 $	–	–	–
170	170 Harbour Investments Madison, Wisconsin	46.464 $	-791 $	-61	-2 %
171	171 IFG Advisory Atlanta, Georgia	39.099 $	+41.208 $	+3.176	Neu
172	CFSG 172 Community Financial Services Group Newport, Vermont	36.736 $	–	–	–
173	CIS 173 Custom Index Systems New York	32.609 $	+34.370 $	+2.649	Neu
174	174 Gables Capital Management Miami, Florida	31.685 $	+15.038 $	+1.159	+82 %
175	175 Oakworth Capital Birmingham, Alabama	30.775 $	–	–	–

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

Cohen & Steers Quality Income Realty Fund

RQI

Börsenwert 1,52 Mrd. $