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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$283K -$11.6K -912 -4%
RJT
52
Raymond James Trust
Florida
$281K +$2.13K +168 +0.8%
Invesco
53
Invesco
Georgia
$279K -$4.55M -359,191 -94%
M&T Bank
54
M&T Bank
New York
$277K -$9.51K -750 -3%
UAS
55
United Asset Strategies
New York
$265K -$20.3K -1,604 -7%
EWA
56
EP Wealth Advisors
California
$261K
HCA
57
Harbour Capital Advisors
Virginia
$241K
Goldman Sachs
58
Goldman Sachs
New York
$238K +$111K +8,739 +86%
AW
59
ACG Wealth
Georgia
$212K
WAM
60
Weiss Asset Management
Massachusetts
$199K +$200K +15,783 New
BCM
61
BTR Capital Management
California
$183K
Mariner
62
Mariner
Kansas
$183K
WS
63
Wedbush Securities
California
$172K +$545 +43 +0.3%
SBIA
64
Sheaff Brock Investment Advisors
Indiana
$167K +$168K +13,226 New
SI
65
Stephens Inc
Arkansas
$155K +$101 +8 +0.1%
SFSIG
66
San Francisco Sentry Investment Group
California
$152K
CFA
67
Cahill Financial Advisors
Minnesota
$143K +$2.69K +212 +2%
Citigroup
68
Citigroup
New York
$131K +$22.4K +1,769 +20%
Deutsche Bank
69
Deutsche Bank
Germany
$121K +$773 +61 +0.6%
US Bancorp
70
US Bancorp
Minnesota
$107K
Creative Planning
71
Creative Planning
Kansas
$88K
AWM
72
Avior Wealth Management
Nebraska
$85K +$9.99K +788 +13%
SPIA
73
Steward Partners Investment Advisory
New York
$84K -$9.6K -757 -10%
TRCT
74
Tower Research Capital (TRC)
New York
$63K +$63.6K +5,018 New
SAM
75
Shamrock Asset Management
Texas
$51K