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Cohen & Steers Quality Income Realty Fund
RQI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
AssetMark Inc
176
AssetMark Inc
California
USD 29.6 k +USD 15.3 k +1,178 +96%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
USD 29.5 k – – –
Keating Financial Advisory Services
178
Keating Financial Advisory Services
Kansas
USD 26.7 k – – –
Atlantic Union Bankshares
179
Atlantic Union Bankshares
Virginia
USD 24.8 k – – –
Wilmington Savings Fund Society
180
Wilmington Savings Fund Society
Delaware
USD 24.6 k – – –
BSC
181
BOLTON SECURITIES CORPORATION
Massachusetts
USD 24.4 k -USD 11.7 k -900 -31%
Lodestone Wealth Management
182
Lodestone Wealth Management
Washington
USD 23.7 k – – –
Thurston Springer Miller Herd & Titak
183
Thurston Springer Miller Herd & Titak
Indiana
USD 20.3 k +USD 21.4 k +1,651 Nuevas
Geneos Wealth Management
184
Geneos Wealth Management
Colorado
USD 18 k -USD 5.19 k -400 -21%
HM Payson & Co
185
HM Payson & Co
Maine
USD 17.8 k +USD 195 +15 +1%
Institute for Wealth Management
186
Institute for Wealth Management
Colorado
USD 17.6 k +USD 18.5 k +1,426 Nuevas
LRI Investments
187
LRI Investments
Florida
USD 16.3 k – – –
Evelyn Partners
188
Evelyn Partners
USD 15.9 k +USD 16.7 k +1,289 Nuevas
Dunhill Financial
189
Dunhill Financial
United Kingdom
USD 14 k – – –
BPI
190
BFC Planning, Inc.
Iowa
USD 13.4 k +USD 14.1 k +1,086 Nuevas
Bartlett & Co Wealth Management
191
Bartlett & Co Wealth Management
Ohio
USD 13 k – – –
Medallion Wealth Advisors
192
Medallion Wealth Advisors
Connecticut
USD 12.3 k – – –
Tradewinds Capital Management
193
Tradewinds Capital Management
Washington
USD 9.5 k – – –
Delta Asset Management
194
Delta Asset Management
Tennessee
USD 9.5 k – – –
Parallel Advisors
195
Parallel Advisors
California
USD 7.94 k – – –
Bellevue Asset Management
196
Bellevue Asset Management
Washington
USD 7.74 k +USD 104 +8 +1%
Ancora Advisors
197
Ancora Advisors
Ohio
USD 6.16 k – – –
Pinnacle Bancorp
198
Pinnacle Bancorp
Nebraska
USD 5.61 k – – –
Montgomery Financial Services
199
Montgomery Financial Services
Maryland
USD 5.47 k +USD 5.76 k +444 Nuevas
UBS AM
200
UBS AM
Illinois
USD 5.05 k – – –
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