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Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$71.9M +$5.18M +399,563 +7%
Bank of America
2
Bank of America
North Carolina
$34.6M +$414K +31,936 +1%
CCC
3
Cable Car Capital
California
$22.8M +$24M +1,850,000 New
Wells Fargo
4
Wells Fargo
California
$16.7M +$1.7M +131,355 +11%
Raymond James Financial
5
Raymond James Financial
Florida
$15.8M +$606K +46,690 +4%
UBS Group
6
UBS Group
Switzerland
$13.3M +$2.24M +172,278 +19%
LPL Financial
7
LPL Financial
California
$12.8M +$1.51M +116,424 +13%
MHFA
8
Mission Hills Financial Advisory
California
$12.3M -$739K -56,982 -5%
Ameriprise
9
Ameriprise
Minnesota
$9.42M -$628K -48,414 -6%
PCM
10
Penserra Capital Management
California
$9.08M +$365K +28,121 +4%
LSPW
11
Lake Street Private Wealth
Illinois
$7.44M +$270K +20,788 +4%
BFM
12
Boothbay Fund Management
New York
$7.19M +$7.57M +583,814 New
AGM
13
Alpine Global Management
New York
$6.91M +$7.28M +561,401 New
QL
14
Quarry LP
New York
$6.83M +$7.2M +554,653 New
Mariner
15
Mariner
Kansas
$4.56M -$931K -71,755 -16%
PAG
16
Private Advisor Group
New Jersey
$4.56M +$1.61M +123,705 +50%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.32M +$972K +74,904 +27%
MPCG
18
Matrix Private Capital Group
New York
$4.19M +$419K +32,297 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.08M +$34K +2,618 +0.8%
CWM
20
Castle Wealth Management
Florida
$3.71M +$264K +20,325 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.67M -$42.8K -3,300 -1%
IFG
22
Independent Financial Group
California
$3.53M +$55.8K +4,303 +2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.31M +$431K +33,221 +14%
WAS
24
Wealth Advisory Solutions
Indiana
$3.21M -$227K -17,510 -6%
CWP
25
Cyndeo Wealth Partners
Florida
$2.97M -$794K -61,181 -20%
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