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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
RMR Advisors
Massachusetts
$951K
FA
27
FMA Advisory
Pennsylvania
$943K -$7.83K -804 -0.8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$765K +$650K +66,763 +479%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$614K -$110K -11,337 -15%
Ameriprise
30
Ameriprise
Minnesota
$548K +$7.82K +803 +1%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$507K +$521K +53,500 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$503K +$517K +53,089 New
HighTower Advisors
33
HighTower Advisors
Illinois
$490K -$56.6K -5,810 -10%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$425K +$54.9K +5,636 +14%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$369K +$155K +15,902 +69%
FAM
36
Forty4 Asset Management
Illinois
$358K
RJT
37
Raymond James Trust
Florida
$354K
CBB
38
Citizens Business Bank
California
$342K -$6.45K -662 -2%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$293K -$4.79K -492 -2%
Creative Planning
40
Creative Planning
Kansas
$286K -$4.42K -454 -1%
Citigroup
41
Citigroup
New York
$276K +$50.6K +5,191 +22%
Mariner
42
Mariner
Kansas
$265K -$7.54K -774 -3%
CWM
43
Concert Wealth Management
California
$260K -$3.03K -311 -1%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$260K +$151K +15,514 +130%
Jane Street
45
Jane Street
New York
$253K +$260K +26,695 New
FAAS
46
First Allied Advisory Services
California
$246K -$7.36K -756 -3%
LPC
47
Loeb Partners Corp
New York
$237K
HCA
48
Harbour Capital Advisors
Virginia
$227K -$16.6K -1,700 -7%
ICAS
49
Investors Capital Advisory Services
Massachusetts
$214K -$14.3K -1,469 -6%
MWR
50
McAdams Wright Ragen
Washington
$208K -$25.3K -2,602 -11%