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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$383K -$18.2K -1,778 -4%
FAM
27
Forty4 Asset Management
Illinois
$369K +$387K +37,719 New
DA
28
Doliver Advisors
Texas
$369K +$388K +37,813 New
RJT
29
Raymond James Trust
Florida
$365K -$62.1K -6,054 -14%
CBB
30
Citizens Business Bank
California
$359K -$67.8K -6,615 -15%
COLIM
31
City of London Investment Management
United Kingdom
$355K +$364K +35,500 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$307K
Creative Planning
33
Creative Planning
Kansas
$299K +$98.8K +9,635 +46%
Mariner
34
Mariner
Kansas
$281K -$30.4K -2,961 -9%
CWM
35
Concert Wealth Management
California
$269K -$71.8K -6,998 -20%
Nomura Holdings
36
Nomura Holdings
Japan
$263K -$61.3K -5,978 -18%
FAAS
37
First Allied Advisory Services
California
$261K +$17.3K +1,689 +7%
HCA
38
Harbour Capital Advisors
Virginia
$250K +$12.8K +1,250 +5%
LPC
39
Loeb Partners Corp
New York
$244K
MWR
40
McAdams Wright Ragen
Washington
$240K -$20.5K -2,000 -8%
ICAS
41
Investors Capital Advisory Services
Massachusetts
$235K +$88.6K +8,637 +56%
Citigroup
42
Citigroup
New York
$234K +$39.9K +3,892 +19%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$224K -$492 -48 -0.2%
SNC
44
Stifel Nicolaus & Co
Missouri
$185K -$47.1K -4,593 -20%
FM
45
Foster & Motley
Ohio
$169K -$12.5K -1,217 -7%
SCP
46
Seizert Capital Partners
Michigan
$147K +$154K +15,000 New
AIG
47
American International Group
New York
$146K +$2.87K +280 +2%
TC
48
TFS Capital
Pennsylvania
$137K +$144K +14,001 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$136K +$143K +13,941 New
William Blair & Company
50
William Blair & Company
Illinois
$119K -$23.6K -2,300 -16%