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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
76
Sit Investment Associates
Minnesota
$523K +$551K +42,500 New
MYIA
77
Mount Yale Investment Advisors
Colorado
$520K -$41.5K -3,200 -7%
SFSG
78
Sound Financial Strategies Group
Mississippi
$520K +$10.5K +811 +2%
VAS
79
Vestmark Advisory Solutions
Massachusetts
$520K -$41.5K -3,200 -7%
MA
80
Mezzasalma Advisors
New Jersey
$496K -$32.7K -2,519 -6%
EH
81
Equitable Holdings
New York
$494K +$33.2K +2,560 +7%
DADC
82
D.A. Davidson & Co
Montana
$483K -$8.43K -650 -2%
NLP
83
Next Level Private
New York
$476K +$5.85K +451 +1%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$463K
JAIC
85
Josh Arnold Investment Consultant
Minnesota
$462K +$487K +37,550 New
MSWA
86
Marshall & Sterling Wealth Advisors
New York
$457K -$28.7K -2,213 -6%
TWC
87
TD Waterhouse Canada
Ontario, Canada
$407K +$13K +1,000 +3%
Vanguard Capital Wealth Advisors
88
Vanguard Capital Wealth Advisors
Colorado
$394K
NS
89
NBC Securities
Alabama
$390K +$26.3K +2,024 +7%
CT
90
Caldwell Trust
Florida
$385K -$6.49K -500 -2%
MML Investors Services
91
MML Investors Services
Massachusetts
$382K +$12.2K +940 +3%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$371K -$374K -28,854 -49%
EPW
93
Evolve Private Wealth
California
$365K -$13.7K -1,058 -3%
KAS
94
Kestra Advisory Services
Texas
$355K -$70.1K -5,399 -16%
SA
95
Strategic Advisors
New York
$333K
PCS
96
Private Client Services
Kentucky
$325K +$135K +10,443 +65%
HIP
97
HUB Investment Partners
Texas
$311K +$19.5K +1,500 +6%
AA
98
Advisory Advocates
Michigan
$310K -$15.6K -1,200 -5%
AA
99
Auxano Advisors
Washington
$300K +$6.46K +498 +2%
SGI
100
Summit Global Investments
Utah
$287K