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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
Spire Wealth Management
Virginia
$576K +$534K +41,395 New
RIL
52
Rothschild Investment LLC
Illinois
$536K
CW
53
CreativeOne Wealth
Kansas
$532K -$6.74K -522 -1%
CFA
54
Capstone Financial Advisors
Illinois
$523K
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$519K -$59.2K -4,583 -11%
EH
56
Equitable Holdings
New York
$519K +$100K +7,770 +26%
MAFM
57
Mid Atlantic Financial Management
Pennsylvania
$483K +$33.4K +2,588 +8%
FFA
58
First Foundation Advisors
California
$468K -$23.8K -1,843 -5%
Citigroup
59
Citigroup
New York
$448K +$163K +12,631 +65%
YCM
60
Yakira Capital Management
Connecticut
$434K -$2.78M -215,218 -87%
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$428K -$10.8K -834 -3%
SWP
62
Stratos Wealth Partners
Ohio
$418K -$96.8K -7,499 -20%
LFF
63
Level Four Financial
Texas
$403K -$19.4K -1,500 -5%
CAM
64
Carret Asset Management
New York
$391K -$96.8K -7,498 -21%
TWM
65
Titus Wealth Management
California
$375K
RJT
66
Raymond James Trust
Florida
$370K +$19.4K +1,505 +6%
CCWA
67
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$355K +$245 +19 +0.1%
VVP
68
Venture Visionary Partners
Ohio
$324K +$38.7K +2,997 +15%
SGI
69
Summit Global Investments
Utah
$324K +$301K +23,300 New
MC
70
Moors & Cabot
Massachusetts
$321K -$40.4K -3,129 -12%
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$316K -$81.1K -6,279 -22%
WCM
72
WealthBridge Capital Management
Ohio
$310K
1W
73
1776 Wealth
Georgia
$298K
LF
74
Lee Financial
Texas
$297K
WS
75
Wedbush Securities
California
$275K +$255K +19,781 New