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Cohen & Steers Quality Income Realty Fund
RQI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
MAM
201
Morse Asset Management
Connecticut
USD 4.74 k +USD 104 +8 +2%
Arax Advisory Partners
202
Arax Advisory Partners
Colorado
USD 4.63 k +USD 4.88 k +376 Nuevas
Ameritas Investment Partners
203
Ameritas Investment Partners
Nebraska
USD 4.24 k +USD 65 +5 +1%
Central Trust Company
204
Central Trust Company
Missouri
USD 3.69 k – – –
Duncker Streett & Co
205
Duncker Streett & Co
Missouri
USD 3.69 k – – –
Concord Wealth Partners
206
Concord Wealth Partners
Virginia
USD 3.69 k +USD 3.89 k +300 Nuevas
Tidemark
207
Tidemark
California
USD 2.95 k – – –
Fortis Group Advisors
208
Fortis Group Advisors
New Jersey
USD 2.83 k – – –
Highline Wealth Partners
209
Highline Wealth Partners
California
USD 2.82 k – – –
Aventura Private Wealth
210
Aventura Private Wealth
Florida
USD 1.7 k +USD 26 +2 +1%
JFS Wealth Advisors
211
JFS Wealth Advisors
Pennsylvania
USD 961 +USD 1.01 k +78 Nuevas
Key Financial Inc
212
Key Financial Inc
Pennsylvania
USD 37 – – –
Huntington National Bank
213
Huntington National Bank
Ohio
USD 12 – – –
Independent Advisor Alliance
214
Independent Advisor Alliance
North Carolina
– -USD 2.05 M -169,832 Cerradas
Stephens Inc
215
Stephens Inc
Arkansas
– -USD 533 k -44,192 Cerradas
Linscomb Wealth
216
Linscomb Wealth
Texas
– -USD 388 k -32,239 Cerradas
Annex Advisory Services
217
Annex Advisory Services
Wisconsin
– -USD 366 k -30,335 Cerradas
Elevate Wealth Advisory
218
Elevate Wealth Advisory
Georgia
– -USD 301 k -25,000 Cerradas
Guggenheim Capital
219
Guggenheim Capital
Illinois
– -USD 210 k -17,419 Cerradas
Knightsbridge Asset Management
220
Knightsbridge Asset Management
California
– -USD 181 k -14,986 Cerradas
Seelaus Asset Management
221
Seelaus Asset Management
New Jersey
– -USD 178 k -14,735 Cerradas
HRT Financial
222
HRT Financial
New York
– -USD 152 k -12,682 Cerradas
Citadel Advisors
223
Citadel Advisors
Florida
– -USD 146 k -12,132 Cerradas
Channel Wealth
224
Channel Wealth
California
– -USD 137 k -11,363 Cerradas
MRA Advisory Group
225
MRA Advisory Group
New Jersey
– -USD 121 k -10,083 Cerradas
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