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Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
26
Raymond James Trust
Florida
$489K +$512K +43,477 New
CBB
27
Citizens Business Bank
California
$487K +$511K +43,404 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$460K +$482K +40,974 New
CWM
29
Concert Wealth Management
California
$388K +$408K +34,652 New
Nomura Holdings
30
Nomura Holdings
Japan
$370K +$388K +32,944 New
Mariner
31
Mariner
Kansas
$356K +$374K +31,736 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$352K +$369K +31,380 New
MWR
33
McAdams Wright Ragen
Washington
$299K +$313K +26,603 New
FAAS
34
First Allied Advisory Services
California
$283K +$294K +24,980 New
LPC
35
Loeb Partners Corp
New York
$281K +$294K +25,000 New
HCA
36
Harbour Capital Advisors
Virginia
$274K +$287K +24,371 New
SNC
37
Stifel Nicolaus & Co
Missouri
$264K +$277K +23,545 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$259K +$271K +23,024 New
Creative Planning
39
Creative Planning
Kansas
$236K +$247K +20,996 New
Citigroup
40
Citigroup
New York
$225K +$236K +20,054 New
PWPCM
41
Perella Weinberg Partners Capital Management
New York
$223K +$234K +19,868 New
FM
42
Foster & Motley
Ohio
$208K +$218K +18,504 New
CS
43
Credit Suisse
Switzerland
$199K +$209K +17,726 New
ICAS
44
Investors Capital Advisory Services
Massachusetts
$174K +$182K +15,495 New
AIG
45
American International Group
New York
$165K +$173K +14,685 New
William Blair & Company
46
William Blair & Company
Illinois
$163K +$171K +14,550 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$161K +$169K +14,321 New
V
48
Veritable
Delaware
$143K +$150K +12,740 New
NPC
49
National Planning Corporation
California
$134K +$142K +12,064 New
FT
50
Fiduciary Trust
Massachusetts
$121K +$126K +10,733 New
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