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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$587K +$14.7K +921 +2%
CW
52
CreativeOne Wealth
Kansas
$586K +$11.5K +720 +2%
RIL
53
Rothschild Investment LLC
Illinois
$574K
SA
54
Strategic Advisors
New York
$571K +$527 +33 +0.1%
TWM
55
Titus Wealth Management
California
$569K +$101K +6,300 +20%
OWA
56
Opal Wealth Advisors
New York
$566K +$606K +37,983 New
CFA
57
Capstone Financial Advisors
Illinois
$560K
SFS
58
Sowell Financial Services
Arkansas
$550K -$30.8K -1,929 -5%
WAP
59
Wealthcare Advisory Partners
Pennsylvania
$521K +$27.3K +1,713 +5%
SFS
60
Shaker Financial Services
Virginia
$515K +$262K +16,395 +90%
SWP
61
Stratos Wealth Partners
Ohio
$461K +$14K +875 +3%
C
62
Certuity
Florida
$446K
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$436K +$1.53K +96 +0.3%
LFF
64
Level Four Financial
Texas
$411K +$4.79K +300 +1%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$383K +$231K +14,500 +129%
CCWA
66
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$380K +$239 +15 +0.1%
MAFM
67
Mid Atlantic Financial Management
Pennsylvania
$379K +$94.2K +5,904 +30%
MC
68
Moors & Cabot
Massachusetts
$372K +$14.9K +932 +4%
FAN
69
Financial Advisors Network
California
$351K +$327K +20,500 New
RJT
70
Raymond James Trust
Florida
$350K -$50K -3,134 -12%
VVP
71
Venture Visionary Partners
Ohio
$347K -$64 -4 -0%
SGI
72
Summit Global Investments
Utah
$347K
WCM
73
WealthBridge Capital Management
Ohio
$345K +$14.4K +900 +4%
1W
74
1776 Wealth
Georgia
$319K
LF
75
Lee Financial
Texas
$313K