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ícone de RQI

Cohen & Steers Quality Income Realty Fund
RQI

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Logan Stone Capital
101
Logan Stone Capital
Illinois
US$ 287 mil +US$ 302 mil +23.289 Nova
CLA (CliftonLarsonAllen) Wealth Advisors
102
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
US$ 277 mil – – –
Wealth Effects
103
Wealth Effects
Massachusetts
US$ 263 mil +US$ 5,19 mil +400 +2%
Mission Financial Group
104
Mission Financial Group
Nevada
US$ 259 mil +US$ 273 mil +21.032 Nova
StoneX Group
105
StoneX Group
New York
US$ 259 mil +US$ 262 mil +20.217 Nova
Moors & Cabot
106
Moors & Cabot
Massachusetts
US$ 255 mil -US$ 18,6 mil -1.435 -6%
Stratos Wealth Partners
107
Stratos Wealth Partners
Ohio
US$ 243 mil -US$ 1,76 mil -136 -0,7%
MGO One Seven
108
MGO One Seven
Ohio
US$ 242 mil +US$ 255 mil +19.675 Nova
Breakwater Capital Group
109
Breakwater Capital Group
New Jersey
US$ 229 mil +US$ 13 mil +1.002 +6%
PW Nova Financial Services
110
PW Nova Financial Services
Pennsylvania
US$ 228 mil – – –
WealthBridge Capital Management
111
WealthBridge Capital Management
Ohio
US$ 225 mil – – –
Brown Advisory
112
Brown Advisory
Maryland
US$ 221 mil +US$ 3,93 mil +303 +2%
FNBOMD
113
First National Bank of Mount Dora
Florida
US$ 217 mil – – –
Concurrent Investment Advisors
114
Concurrent Investment Advisors
Florida
US$ 215 mil +US$ 11,6 mil +897 +5%
First Trust Advisors
115
First Trust Advisors
Illinois
US$ 203 mil -US$ 931 mil -71.780 -81%
Everstar Asset Management
116
Everstar Asset Management
North Carolina
US$ 200 mil +US$ 211 mil +16.225 +100%
SCA
117
SMH Capital Advisors
Texas
US$ 190 mil +US$ 6,05 mil +466 +3%
Snowden Capital Advisors
118
Snowden Capital Advisors
New York
US$ 189 mil +US$ 21,2 mil +1.637 +12%
SCM
119
Sage Capital Management
New Jersey
US$ 188 mil +US$ 4,06 mil +313 +2%
Howard Financial Services
120
Howard Financial Services
Texas
US$ 186 mil +US$ 196 mil +15.077 Nova
Salem Investment Counselors
121
Salem Investment Counselors
North Carolina
US$ 185 mil – – –
IFP Advisors
122
IFP Advisors
Florida
US$ 179 mil +US$ 2,31 mil +178 +1%
PAS
123
PKS Advisory Services
New York
US$ 174 mil -US$ 229 mil -17.650 -55%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
US$ 174 mil -US$ 880 mil -67.850 -83%
Delta Capital Management
125
Delta Capital Management
New Jersey
US$ 170 mil -US$ 76,6 mil -5.900 -30%
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