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icono de RQI

Cohen & Steers Quality Income Realty Fund
RQI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Logan Stone Capital
101
Logan Stone Capital
Illinois
USD 287 k +USD 302 k +23,289 Nuevas
CLA (CliftonLarsonAllen) Wealth Advisors
102
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
USD 277 k – – –
Wealth Effects
103
Wealth Effects
Massachusetts
USD 263 k +USD 5.19 k +400 +2%
Mission Financial Group
104
Mission Financial Group
Nevada
USD 259 k +USD 273 k +21,032 Nuevas
StoneX Group
105
StoneX Group
New York
USD 259 k +USD 262 k +20,217 Nuevas
Moors & Cabot
106
Moors & Cabot
Massachusetts
USD 255 k -USD 18.6 k -1,435 -6%
Stratos Wealth Partners
107
Stratos Wealth Partners
Ohio
USD 243 k -USD 1.76 k -136 -0.7%
MGO One Seven
108
MGO One Seven
Ohio
USD 242 k +USD 255 k +19,675 Nuevas
Breakwater Capital Group
109
Breakwater Capital Group
New Jersey
USD 229 k +USD 13 k +1,002 +6%
PW Nova Financial Services
110
PW Nova Financial Services
Pennsylvania
USD 228 k – – –
WealthBridge Capital Management
111
WealthBridge Capital Management
Ohio
USD 225 k – – –
Brown Advisory
112
Brown Advisory
Maryland
USD 221 k +USD 3.93 k +303 +2%
FNBOMD
113
First National Bank of Mount Dora
Florida
USD 217 k – – –
Concurrent Investment Advisors
114
Concurrent Investment Advisors
Florida
USD 215 k +USD 11.6 k +897 +5%
First Trust Advisors
115
First Trust Advisors
Illinois
USD 203 k -USD 931 k -71,780 -81%
Everstar Asset Management
116
Everstar Asset Management
North Carolina
USD 200 k +USD 211 k +16,225 +100%
SCA
117
SMH Capital Advisors
Texas
USD 190 k +USD 6.05 k +466 +3%
Snowden Capital Advisors
118
Snowden Capital Advisors
New York
USD 189 k +USD 21.2 k +1,637 +12%
SCM
119
Sage Capital Management
New Jersey
USD 188 k +USD 4.06 k +313 +2%
Howard Financial Services
120
Howard Financial Services
Texas
USD 186 k +USD 196 k +15,077 Nuevas
Salem Investment Counselors
121
Salem Investment Counselors
North Carolina
USD 185 k – – –
IFP Advisors
122
IFP Advisors
Florida
USD 179 k +USD 2.31 k +178 +1%
PAS
123
PKS Advisory Services
New York
USD 174 k -USD 229 k -17,650 -55%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
USD 174 k -USD 880 k -67,850 -83%
Delta Capital Management
125
Delta Capital Management
New Jersey
USD 170 k -USD 76.6 k -5,900 -30%
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