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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HAS
51
HBW Advisory Services
California
$858K -$39.3K -3,236 -4%
SFS
52
Sowell Financial Services
Arkansas
$836K +$43.9K +3,609 +6%
WAM
53
Wolverine Asset Management
Illinois
$825K +$429K +35,254 +114%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$821K +$27.5K +2,264 +4%
SA
55
Sanctuary Advisors
Indiana
$817K +$973 +80 +0.1%
SM
56
Sweeney & Michel
California
$815K -$18.4K -1,517 -2%
FFWM
57
Future Financial Wealth Management
Ohio
$810K +$19.3K +1,588 +3%
GLA
58
Good Life Advisors
Pennsylvania
$762K +$479K +39,384 +180%
AC
59
AlphaCore Capital
California
$727K +$62.5K +5,145 +10%
AWM
60
Avior Wealth Management
Nebraska
$688K -$33.8K -2,777 -5%
KPWS
61
Kestra Private Wealth Services
Texas
$642K -$21.4K -1,761 -3%
SCM
62
Sage Capital Management
New Jersey
$624K +$11.8K +967 +2%
EH
63
Equitable Holdings
New York
$572K -$7.45K -613 -1%
BCG
64
Breakwater Capital Group
New Jersey
$562K +$118K +9,694 +27%
MSWA
65
Marshall & Sterling Wealth Advisors
New York
$558K -$44.3K -3,646 -8%
JAIC
66
Josh Arnold Investment Consultant
Minnesota
$524K
Creative Planning
67
Creative Planning
Kansas
$485K -$27.2K -2,235 -5%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$471K +$28K +2,302 +6%
NFSG
69
Newbridge Financial Services Group
Florida
$469K +$458K +37,651 New
NLP
70
Next Level Private
New York
$456K +$4.73K +389 +1%
CT
71
Caldwell Trust
Florida
$456K -$122K -10,000 -21%
DADC
72
D.A. Davidson & Co
Montana
$442K +$24.4K +2,011 +6%
Comerica Bank
73
Comerica Bank
Texas
$402K -$645K -53,020 -62%
MA
74
Mezzasalma Advisors
New Jersey
$400K +$6.65K +547 +2%
Invesco
75
Invesco
Georgia
$396K +$387K +31,800 New