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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$259K +$14.6K +1,266 +6%
CIA
52
Capital Investment Advisors
Georgia
$254K -$23.2K -2,008 -9%
ICAS
53
Investors Capital Advisory Services
Massachusetts
$236K -$34.3K -2,973 -13%
Stifel Financial
54
Stifel Financial
Missouri
$235K
PAG
55
Private Advisor Group
New Jersey
$195K -$43.9K -3,805 -19%
Citigroup
56
Citigroup
New York
$193K -$78K -6,754 -30%
FM
57
Foster & Motley
Ohio
$173K -$4.62K -400 -3%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$165K
FAAS
59
First Allied Advisory Services
California
$154K -$129K -11,136 -47%
NPC
60
National Planning Corporation
California
$153K +$35 +3 +0%
William Blair & Company
61
William Blair & Company
Illinois
$149K
CAN
62
Cetera Advisor Networks
California
$144K +$19.9K +1,720 +17%
Creative Planning
63
Creative Planning
Kansas
$141K +$18.9K +1,641 +17%
Deutsche Bank
64
Deutsche Bank
Germany
$136K
CWM
65
Cabot Wealth Management
Massachusetts
$133K +$126K +10,950 New
WEC
66
Winslow Evans & Crocker
Massachusetts
$93.5K
NES
67
New England Securities
New York
$89K +$36.6K +3,167 +77%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$76K
AWM
69
Avior Wealth Management
Nebraska
$74K
DADC
70
D.A. Davidson & Co
Montana
$70K -$29.2K -2,530 -30%
SAM
71
Shamrock Asset Management
Texas
$69K
US Bancorp
72
US Bancorp
Minnesota
$55K -$28.7K -2,487 -36%
GT
73
Glenmede Trust
Pennsylvania
$42K +$29.7K +2,570 +276%
First Manhattan
74
First Manhattan
New York
$33K
MA
75
MUFG Americas
New York
$32K