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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
Winfield Associates
Ohio
$21K – – –
DBT
77
Dubuque Bank & Trust
Iowa
$20K – – –
JFA
78
JNBA Financial Advisors
Minnesota
$20K – – –
AC
79
Alexandria Capital
Virginia
$17K +$111 +10 +0.6%
WA
80
WFG Advisors
Texas
$13K – – –
OCM
81
One Capital Management
California
$13K +$13.4K +1,198 New
ST
82
Stifel Trust
Missouri
$12K +$11.8K +1,062 New
FNBT
83
FineMark National Bank & Trust
Florida
$11K – – –
SF
84
Synovus Financial
Georgia
$10K +$178 +16 +2%
GT
85
Glenmede Trust
Pennsylvania
$9K – – –
EWM
86
Elite Wealth Management
Washington
$7K – – –
AA
87
AlphaMark Advisors
Kentucky
$3K -$27.5K -2,464 -90%
MFS
88
MSI Financial Services
Massachusetts
$3K -$19.1K -1,710 -85%
PSI
89
Pinnacle Summer Investments
Virginia
$3K +$3.31K +297 New
PIA
90
Peachtree Investment Advisors
Georgia
$2K +$2.23K +200 New
CCWA
91
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$15.2M -1,347,885 Closed
TC
92
TFS Capital
Pennsylvania
– -$682K -60,604 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– -$300K -26,699 Closed
BCMU
94
BlueCrest Capital Management (UK)
Guernsey
– -$261K -23,151 Closed
MTIM
95
Marathon Trading Investment Management
Pennsylvania
– -$259K -23,000 Closed
BIM
96
BlackRock Investment Management
Delaware
– -$147K -13,023 Closed
VKH
97
Virtu KCG Holdings
New York
– -$126K -11,232 Closed
BF
98
BOK Financial
Oklahoma
– -$116K -10,340 Closed
BRWA
99
B. Riley Wealth Advisors
Florida
– -$18.8K -1,674 Closed
WRM
100
Westport Resources Management
Connecticut
– -$18K -1,625 Closed