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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
51
Horizon Kinetics Asset Management
New York
$629K
NAS
52
NWF Advisory Services
California
$608K
HAS
53
HBW Advisory Services
California
$515K +$180K +15,802 +55%
AWS
54
Atria Wealth Solutions
New York
$505K +$12.4K +1,088 +3%
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$502K +$109K +9,599 +29%
SM
56
Sweeney & Michel
California
$493K +$29.6K +2,601 +7%
ASFA
57
All Season Financial Advisors
Colorado
$488K -$853 -75 -0.2%
Invesco
58
Invesco
Georgia
$485K +$253K +22,270 +114%
DADC
59
D.A. Davidson & Co
Montana
$466K +$74.2K +6,531 +19%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$462K -$65.4K -5,756 -13%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$458K -$1.06K -93 -0.2%
LFAS
62
Level Four Advisory Services
Texas
$452K -$16.5K -1,455 -4%
Creative Planning
63
Creative Planning
Kansas
$447K -$62.8K -5,526 -13%
KPWS
64
Kestra Private Wealth Services
Texas
$436K +$16.3K +1,433 +4%
SRC
65
Shufro Rose & Co
New York
$427K -$22.7K -2,000 -5%
LNWWM
66
Laird Norton Wetherby Wealth Management
California
$423K +$1.74K +153 +0.4%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$414K +$83.8K +7,371 +26%
SIC
68
Salem Investment Counselors
North Carolina
$410K
NA
69
NewEdge Advisors
Louisiana
$406K -$4.04K -355 -1%
RJT
70
Raymond James Trust
Florida
$390K +$58.6K +5,151 +18%
SA
71
Strategic Advisors
New York
$377K -$28.3K -2,490 -7%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$370K -$3.47K -305 -0.9%
JAIC
73
Josh Arnold Investment Consultant
Minnesota
$363K -$45.5K -4,000 -11%
MFG
74
Merit Financial Group
Georgia
$360K +$352K +30,994 New
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$351K +$86.9K +7,644 +34%