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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.48M +$384K +28,822 +37%
Millennium Management
27
Millennium Management
New York
$1.34M -$770K -57,864 -37%
FA
28
FMA Advisory
Pennsylvania
$1.26M +$125K +9,379 +11%
Invesco
29
Invesco
Georgia
$1.21M +$383K +28,816 +48%
CAN
30
Cetera Advisor Networks
California
$1.19M -$36.6K -2,753 -3%
OC
31
Oppenheimer & Co
New York
$1.17M +$108K +8,099 +10%
MIAN
32
Mariner Independent Advisor Network
Kansas
$1.07M -$29.3K -2,200 -3%
RA
33
RMR Advisors
Massachusetts
$962K -$265K -19,900 -22%
LPL Financial
34
LPL Financial
California
$760K +$109K +8,162 +17%
Stifel Financial
35
Stifel Financial
Missouri
$737K -$3.89K -292 -0.5%
LF
36
Lee Financial
Texas
$735K +$59.9K +4,500 +9%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$732K -$8.33K -626 -1%
AF
38
Advisornet Financial
Minnesota
$649K
TWM
39
Titus Wealth Management
California
$544K +$20K +1,500 +4%
OFG
40
OTA Financial Group
New York
$539K +$525K +39,450 New
RIL
41
Rothschild Investment LLC
Illinois
$534K
SA
42
Strategic Advisors
New York
$488K +$5.95K +447 +1%
PAS
43
Partnervest Advisory Services
California
$454K +$20.6K +1,547 +5%
SPIA
44
Steward Partners Investment Advisory
New York
$453K +$120K +9,005 +37%
Citigroup
45
Citigroup
New York
$446K +$53.2K +4,000 +14%
CAM
46
Carret Asset Management
New York
$432K -$323K -24,290 -43%
CCWA
47
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$409K +$213 +16 +0.1%
SPC
48
Sigma Planning Corp
Michigan
$409K +$170K +12,804 +75%
MMA
49
Miracle Mile Advisors
California
$402K
Bank of New York Mellon
50
Bank of New York Mellon
New York
$388K +$377K +28,340 New