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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
$861K -$78.5K -6,403 -8%
HK
27
Horizon Kinetics
New York
$834K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$678K +$11.3K +923 +2%
CTC
29
Central Trust Company
Missouri
$611K -$66.9K -5,450 -10%
CAM
30
Carret Asset Management
New York
$599K +$4.6K +375 +0.8%
AF
31
Advisornet Financial
Minnesota
$548K +$18.4K +1,500 +3%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$536K +$537K +43,755 New
SA
33
Strategic Advisors
New York
$522K +$96K +7,826 +22%
RIL
34
Rothschild Investment LLC
Illinois
$478K
LPL Financial
35
LPL Financial
California
$475K -$68.9K -5,620 -13%
Stifel Financial
36
Stifel Financial
Missouri
$474K +$5.89K +480 +1%
TWM
37
Titus Wealth Management
California
$456K +$457K +37,250 New
Citigroup
38
Citigroup
New York
$423K +$50.5K +4,119 +14%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$398K
CCWA
40
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$370K
SAM
41
Selway Asset Management
$348K
M&T Bank
42
M&T Bank
New York
$302K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$295K -$36.4K -2,971 -11%
AWM
44
Aries Wealth Management
Maine
$294K -$36.5K -2,978 -11%
William Blair & Company
45
William Blair & Company
Illinois
$286K +$12.7K +1,035 +5%
CIA
46
Capital Investment Advisors
Georgia
$274K
RG
47
Rikoon Group
New Mexico
$273K -$29.3K -2,391 -10%
BWM
48
BerganKDV Wealth Management
Minnesota
$270K +$5.14K +419 +2%
RJT
49
Raymond James Trust
Florida
$266K -$540 -44 -0.2%
NFG
50
Nations Financial Group
Iowa
$260K +$36.7K +2,990 +16%