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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.07M -$47.5K -3,744 -4%
OC
27
Oppenheimer & Co
New York
$1.05M -$42.9K -3,381 -4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$975K +$51.2K +4,041 +6%
FA
29
FMA Advisory
Pennsylvania
$946K -$67.6K -5,328 -7%
HK
30
Horizon Kinetics
New York
$869K -$12.7K -1,000 -1%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$856K +$127K +9,992 +17%
KLI
32
Kelman-Lazarov Inc
Tennessee
$670K +$38K +3,000 +6%
Millennium Management
33
Millennium Management
New York
$667K +$336K +26,490 +100%
CI
34
Conning Inc
Connecticut
$585K +$4.22K +333 +0.7%
DA
35
Doliver Advisors
Texas
$528K +$138K +10,858 +35%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$483K +$9.27K +731 +2%
AIA
37
Allegis Investment Advisors
Idaho
$479K -$76 -6 -0%
LPL Financial
38
LPL Financial
California
$472K -$2.62M -206,671 -85%
MML Investors Services
39
MML Investors Services
Massachusetts
$467K +$158K +12,460 +51%
Stifel Financial
40
Stifel Financial
Missouri
$457K -$51.5K -4,061 -10%
CCP
41
Cardan Capital Partners
Colorado
$395K +$11.1K +873 +3%
CCWA
42
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$381K
SAM
43
Selway Asset Management
$358K
LCM
44
Laurion Capital Management
New York
$356K +$359K +28,292 New
AWM
45
AE Wealth Management
Kansas
$352K +$354K +27,944 New
SWP
46
Stratos Wealth Partners
Ohio
$340K
IA
47
IFP Advisors
Florida
$314K -$16.2K -1,280 -5%
SFS
48
Shaker Financial Services
Virginia
$301K -$413K -32,576 -58%
CIA
49
Capital Investment Advisors
Georgia
$300K +$19K +1,500 +7%
IFWM
50
Institute for Wealth Management
Colorado
$291K +$293K +23,138 New