Cohen & Steers Quality Income Realty Fund

RQI

Capitalización de mercado USD 1742 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
76	76 Sit Investment Associates Minneapolis, Minnesota	USD 523 k	+USD 551 k	+42,500	Nuevas
77	77 Mount Yale Investment Advisors Denver, Colorado	USD 520 k	-USD 41.5 k	-3,200	-7%
78	78 Sound Financial Strategies Group Madison, Mississippi	USD 520 k	+USD 10.5 k	+811	+2%
79	79 Vestmark Advisory Solutions Wakefield, Massachusetts	USD 520 k	-USD 41.5 k	-3,200	-7%
80	80 Mezzasalma Advisors Tinton Falls, New Jersey	USD 496 k	-USD 32.7 k	-2,519	-6%
81	81 Equitable Holdings New York	USD 494 k	+USD 33.2 k	+2,560	+7%
82	82 D.A. Davidson & Co Great Falls, Montana	USD 483 k	-USD 8.43 k	-650	-2%
83	83 Next Level Private Harrison, New York	USD 476 k	+USD 5.85 k	+451	+1%
84	84 Fifth Third Bancorp Cincinnati, Ohio	USD 463 k	–	–	–
85	JAIC 85 Josh Arnold Investment Consultant Edina, Minnesota	USD 462 k	+USD 487 k	+37,550	Nuevas
86	86 Marshall & Sterling Wealth Advisors Poughkeepsie, New York	USD 457 k	-USD 28.7 k	-2,213	-6%
87	87 TD Waterhouse Canada Toronto, Ontario, Canada	USD 407 k	+USD 13 k	+1,000	+3%
88	88 Vanguard Capital Wealth Advisors Denver, Colorado	USD 394 k	–	–	–
89	89 NBC Securities Birmingham, Alabama	USD 390 k	+USD 26.3 k	+2,024	+7%
90	90 Caldwell Trust Venice, Florida	USD 385 k	-USD 6.49 k	-500	-2%
91	91 MML Investors Services Springfield, Massachusetts	USD 382 k	+USD 12.2 k	+940	+3%
92	92 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	USD 371 k	-USD 374 k	-28,854	-49%
93	93 Evolve Private Wealth Los Angeles, California	USD 365 k	-USD 13.7 k	-1,058	-3%
94	94 Kestra Advisory Services Austin, Texas	USD 355 k	-USD 70.1 k	-5,399	-16%
95	SA 95 Strategic Advisors New York	USD 333 k	–	–	–
96	96 Private Client Services Louisville, Kentucky	USD 325 k	+USD 135 k	+10,443	+65%
97	97 HUB Investment Partners Austin, Texas	USD 311 k	+USD 19.5 k	+1,500	+6%
98	98 Advisory Advocates Grand Rapids, Michigan	USD 310 k	-USD 15.6 k	-1,200	-5%
99	99 Auxano Advisors Bellevue, Washington	USD 300 k	+USD 6.46 k	+498	+2%
100	100 Summit Global Investments Bountiful, Utah	USD 287 k	–	–	–

Cohen & Steers Quality Income Realty Fund RQI Capitalización de mercado USD 1742 M

Cohen & Steers Quality Income Realty Fund

RQI

Capitalización de mercado USD 1742 M