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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BKBG
26
BHF Kleinwort Benson Group
Belgium
$939K +$896K +89,220 New
UAS
27
United Asset Strategies
New York
$729K +$696K +69,239 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$583K +$22.4K +2,231 +4%
Ameriprise
29
Ameriprise
Minnesota
$569K -$38.3K -3,811 -7%
COLIM
30
City of London Investment Management
United Kingdom
$565K -$1.19M -118,885 -69%
HighTower Advisors
31
HighTower Advisors
Illinois
$544K -$512 -51 -0.1%
RCM
32
Rivernorth Capital Management
Florida
$543K -$1.44M -143,183 -74%
AIG
33
American International Group
New York
$517K +$345K +34,361 +234%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$451K -$220K -21,920 -34%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$449K -$22K -2,193 -5%
MTIM
36
Marathon Trading Investment Management
Pennsylvania
$411K +$393K +39,068 New
RJT
37
Raymond James Trust
Florida
$394K
Citigroup
38
Citigroup
New York
$383K +$72.3K +7,199 +25%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$378K -$185K -18,400 -34%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$319K -$6.19K -616 -2%
CBB
41
Citizens Business Bank
California
$301K -$75.4K -7,508 -21%
CWM
42
Concert Wealth Management
California
$288K +$2.7K +269 +1%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$281K -$7K -697 -3%
FAAS
44
First Allied Advisory Services
California
$276K +$1.07K +107 +0.4%
Creative Planning
45
Creative Planning
Kansas
$266K -$49.4K -4,914 -16%
LPC
46
Loeb Partners Corp
New York
$263K
Mariner
47
Mariner
Kansas
$252K -$40.6K -4,045 -14%
HCA
48
Harbour Capital Advisors
Virginia
$252K
CAN
49
Cetera Advisor Networks
California
$240K +$104K +10,400 +82%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$229K -$172K -17,125 -44%