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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WRM
76
Westport Resources Management
Connecticut
$17K -$3.77K -375 -19%
Bessemer Group
77
Bessemer Group
New Jersey
$17K +$15.9K +1,580 New
WA
78
WFG Advisors
Texas
$13K +$5.02K +500 +71%
FNBT
79
FineMark National Bank & Trust
Florida
$11K
PTC
80
Private Trust Company
Ohio
$11K +$181 +18 +2%
SF
81
Synovus Financial
Georgia
$9K +$161 +16 +2%
TRCT
82
Tower Research Capital (TRC)
New York
$9K +$8.57K +853 New
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$8K +$4.02K +400 +100%
EWM
84
Elite Wealth Management
Washington
$7K
MFS
85
MSI Financial Services
Massachusetts
$2K -$1.26K -125 -38%
SG Americas Securities
86
SG Americas Securities
New York
-$2.1M -221,856 Closed
WAM
87
Weiss Asset Management
Massachusetts
-$1.25M -131,778 Closed
PP
88
Paloma Partners
Connecticut
-$1.16M -121,810 Closed
FAM
89
Forty4 Asset Management
Illinois
-$358K -37,719 Closed
Jane Street
90
Jane Street
New York
-$253K -26,695 Closed
SFS
91
Shaker Financial Services
Virginia
-$172K -18,100 Closed
SCP
92
Seizert Capital Partners
Michigan
-$142K -15,000 Closed
VKH
93
Virtu KCG Holdings
New York
-$125K -13,205 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
-$21K -2,250 Closed
PTCG
95
Pring Turner Capital Group
California
-$19K -2,041 Closed
MBT
96
Monroe Bank & Trust
Michigan
-$9K -934 Closed
BIM
97
BlackRock Investment Management
Delaware
-$4K -380 Closed
PSI
98
Pinnacle Summer Investments
Virginia
-$2K -233 Closed
Nomura Holdings
99
Nomura Holdings
Japan
-$1K -100 Closed