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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Sowell Financial Services
Arkansas
$718K +$40.8K +3,595 +6%
FFWM
52
Future Financial Wealth Management
Ohio
$698K +$79.1K +6,961 +13%
CT
53
Caldwell Trust
Florida
$682K -$134K -11,788 -17%
SM
54
Sweeney & Michel
California
$681K -$16.8K -1,479 -2%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$662K -$130K -11,446 -17%
EH
56
Equitable Holdings
New York
$632K -$76.2K -6,710 -11%
HKAM
57
Horizon Kinetics Asset Management
New York
$591K
SCM
58
Sage Capital Management
New Jersey
$559K +$11.5K +1,009 +2%
ASFA
59
All Season Financial Advisors
Colorado
$539K -$33.1K -2,916 -6%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$503K -$42.3K -3,722 -8%
HighTower Advisors
61
HighTower Advisors
Illinois
$495K -$67.7K -5,963 -12%
DFG
62
Delta Financial Group
New Jersey
$480K +$12.9K +1,140 +3%
FSI
63
Flow State Investments
Illinois
$473K +$460K +40,466 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$470K -$22.2K -1,959 -5%
AWM
65
Avior Wealth Management
Nebraska
$446K -$559K -49,247 -56%
WAM
66
Wolverine Asset Management
Illinois
$433K +$421K +37,111 New
Comerica Bank
67
Comerica Bank
Texas
$433K -$36.4K -3,207 -8%
RJT
68
Raymond James Trust
Florida
$418K
KAS
69
Kestra Advisory Services
Texas
$413K +$74.8K +6,591 +23%
DADC
70
D.A. Davidson & Co
Montana
$399K -$11K -967 -3%
HH
71
Hilltop Holdings
Texas
$399K -$232K -20,445 -37%
AWS
72
Atria Wealth Solutions
New York
$394K -$96.1K -8,462 -20%
SA
73
Strategic Advisors
New York
$376K +$375 +33 +0.1%
LNWWM
74
Laird Norton Wetherby Wealth Management
California
$362K +$1.95K +172 +0.6%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$359K -$26.5K -2,330 -7%