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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Burney Company
Virginia
$475K -$29.2K -2,045 -5%
AWS
52
Atria Wealth Solutions
New York
$473K +$341K +23,894 +132%
LNWWM
53
Laird Norton Wetherby Wealth Management
California
$465K +$13K +910 +2%
FAIM
54
Financial Advocates Investment Management
Washington
$443K +$260K +18,206 +86%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$438K -$1.48M -103,459 -73%
RIL
56
Rothschild Investment LLC
Illinois
$433K
SIC
57
Salem Investment Counselors
North Carolina
$398K
JAIC
58
Josh Arnold Investment Consultant
Minnesota
$397K
SA
59
Strategic Advisors
New York
$388K -$23K -1,613 -4%
Creative Planning
60
Creative Planning
Kansas
$380K +$194K +13,589 +67%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$371K +$435K +30,487 New
Invesco
62
Invesco
Georgia
$338K -$314K -22,007 -42%
LFAS
63
Level Four Advisory Services
Texas
$310K -$6.55K -459 -2%
WAP
64
Wealthcare Advisory Partners
Pennsylvania
$303K -$6.06K -425 -2%
ASFA
65
All Season Financial Advisors
Colorado
$300K +$16.8K +1,177 +5%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$295K -$31.1K -2,177 -8%
WCM
67
WealthBridge Capital Management
Ohio
$289K
LCM
68
Landscape Capital Management
New Jersey
$283K +$359K +25,162 New
MC
69
Moors & Cabot
Massachusetts
$278K +$571 +40 +0.2%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$276K -$6.33K -444 -2%
NA
71
NewEdge Advisors
Louisiana
$275K +$14.9K +1,045 +4%
VF
72
Virtu Financial
New York
$275K +$348K +24,421 New
WS
73
Wedbush Securities
California
$274K
MGAM
74
McGowan Group Asset Management
Texas
$269K +$15.6K +1,094 +5%
NLP
75
Next Level Private
New York
$264K +$320K +22,424 New