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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$466K +$72.1K +6,174 +20%
CFA
52
Capstone Financial Advisors
Illinois
$466K +$233K +20,000 +114%
CAM
53
Carret Asset Management
New York
$441K
FFA
54
First Foundation Advisors
California
$440K -$151K -12,906 -27%
GC
55
Guggenheim Capital
Illinois
$436K -$297K -25,401 -42%
SFS
56
Sowell Financial Services
Arkansas
$427K +$193K +16,537 +92%
MAFM
57
Mid Atlantic Financial Management
Pennsylvania
$398K +$44.4K +3,803 +13%
WAP
58
Wealthcare Advisory Partners
Pennsylvania
$392K -$40.6K -3,477 -10%
LFF
59
Level Four Financial
Texas
$378K +$355K +30,450 New
DWM
60
Dakota Wealth Management
Florida
$371K -$27.1K -2,320 -7%
EH
61
Equitable Holdings
New York
$366K -$33.2K -2,848 -9%
LNWWM
62
Laird Norton Wetherby Wealth Management
California
$360K +$73.3K +6,279 +28%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$360K +$286K +24,507 +542%
TWM
64
Titus Wealth Management
California
$334K -$11.7K -1,000 -4%
MC
65
Moors & Cabot
Massachusetts
$325K +$29.7K +2,542 +11%
CCWA
66
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$316K +$245 +21 +0.1%
RJT
67
Raymond James Trust
Florida
$311K +$33.2K +2,841 +13%
Creative Planning
68
Creative Planning
Kansas
$281K +$39.5K +3,387 +18%
WCM
69
WealthBridge Capital Management
Ohio
$276K
1W
70
1776 Wealth
Georgia
$266K
LF
71
Lee Financial
Texas
$265K
VVP
72
Venture Visionary Partners
Ohio
$252K +$237K +20,341 New
Citigroup
73
Citigroup
New York
$242K -$2.79K -239 -1%
CWM
74
Cornerstone Wealth Management
Missouri
$239K -$87.9K -7,533 -28%
OMC
75
Old Mission Capital
Illinois
$236K +$223K +19,100 New