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Cohen & Steers Quality Income Realty Fund
RQI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 71.9 M +USD 5.18 M +399,563 +7%
Bank of America
2
Bank of America
North Carolina
USD 34.6 M +USD 414 k +31,936 +1%
Cable Car Capital
3
Cable Car Capital
California
USD 22.8 M +USD 24 M +1,850,000 Nuevas
Wells Fargo
4
Wells Fargo
California
USD 16.7 M +USD 1.7 M +131,355 +11%
Raymond James Financial
5
Raymond James Financial
Florida
USD 15.8 M +USD 606 k +46,690 +4%
UBS Group
6
UBS Group
Switzerland
USD 13.3 M +USD 2.24 M +172,278 +19%
LPL Financial
7
LPL Financial
California
USD 12.8 M +USD 1.51 M +116,424 +13%
MHFA
8
Mission Hills Financial Advisory
California
USD 12.3 M -USD 739 k -56,982 -5%
Ameriprise
9
Ameriprise
Minnesota
USD 9.42 M -USD 628 k -48,414 -6%
Penserra Capital Management
10
Penserra Capital Management
California
USD 9.08 M +USD 365 k +28,121 +4%
Lake Street Private Wealth
11
Lake Street Private Wealth
Illinois
USD 7.44 M +USD 270 k +20,788 +4%
Boothbay Fund Management
12
Boothbay Fund Management
New York
USD 7.19 M +USD 7.57 M +583,814 Nuevas
AGM
13
Alpine Global Management
New York
USD 6.91 M +USD 7.28 M +561,401 Nuevas
Quarry LP
14
Quarry LP
New York
USD 6.83 M +USD 7.2 M +554,653 Nuevas
Mariner
15
Mariner
Kansas
USD 4.56 M -USD 931 k -71,755 -16%
Private Advisor Group
16
Private Advisor Group
New Jersey
USD 4.56 M +USD 1.61 M +123,705 +50%
Osaic Holdings
17
Osaic Holdings
Arizona
USD 4.32 M +USD 972 k +74,904 +27%
MPCG
18
Matrix Private Capital Group
New York
USD 4.19 M +USD 419 k +32,297 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 4.08 M +USD 34 k +2,618 +0.8%
CWM
20
Castle Wealth Management
Florida
USD 3.71 M +USD 264 k +20,325 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 3.67 M -USD 42.8 k -3,300 -1%
Independent Financial Group
22
Independent Financial Group
California
USD 3.53 M +USD 55.8 k +4,303 +2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
USD 3.31 M +USD 431 k +33,221 +14%
WAS
24
Wealth Advisory Solutions
Indiana
USD 3.21 M -USD 227 k -17,510 -6%
Cyndeo Wealth Partners
25
Cyndeo Wealth Partners
Florida
USD 2.97 M -USD 794 k -61,181 -20%
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