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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Shaker Financial Services
Virginia
$172K +$176K +18,100 New
FM
52
Foster & Motley
Ohio
$151K -$13K -1,338 -8%
SCP
53
Seizert Capital Partners
Michigan
$142K
AIG
54
American International Group
New York
$139K -$2.63K -270 -2%
VKH
55
Virtu KCG Holdings
New York
$125K +$129K +13,205 New
CAN
56
Cetera Advisor Networks
California
$123K +$123K +12,655 New
William Blair & Company
57
William Blair & Company
Illinois
$111K -$4.87K -500 -4%
CI
58
Conning Inc
Connecticut
$105K +$108K +11,100 New
FT
59
Fiduciary Trust
Massachusetts
$102K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$79K +$27.4K +2,816 +51%
SMU
61
Signet Management USA
Virginia
$60K +$61.3K +6,292 New
DADC
62
D.A. Davidson & Co
Montana
$54K -$15.4K -1,585 -21%
SFSIG
63
San Francisco Sentry Investment Group
California
$42K +$27.8K +2,850 +178%
JFA
64
JNBA Financial Advisors
Minnesota
$27K
AA
65
AlphaMark Advisors
Kentucky
$26K
MA
66
MUFG Americas
New York
$25K -$8.6K -883 -25%
First Manhattan
67
First Manhattan
New York
$25K
US Bancorp
68
US Bancorp
Minnesota
$24K
FWM
69
Focused Wealth Management
New York
$22K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$21K
WRM
71
Westport Resources Management
Connecticut
$19K
WTC
72
WhitTier Trust Company
Nevada
$19K
PTCG
73
Pring Turner Capital Group
California
$19K +$19.9K +2,041 New
EAMA
74
EFG Asset Management (Americas)
Florida
$19K +$19.5K +2,000 New
HNB
75
Huntington National Bank
Ohio
$12K