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Cohen & Steers Quality Income Realty Fund

RQI

Market cap $1.68B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	FWM 76 Focused Wealth Management Newburgh, New York	$29K	–	–	–
77	WTC 77 WhitTier Trust Company Reno, Nevada	$24K	–	–	–
78	WA 78 Winfield Associates Cleveland, Ohio	$24K	–	–	–
79	DBT 79 Dubuque Bank & Trust Dubuque, Iowa	$23K	–	–	–
80	JFA 80 JNBA Financial Advisors Bloomington, Minnesota	$23K	–	–	–
81	ASN 81 Advisory Services Network Atlanta, Georgia	$20K	+$18.4K	+1,590	New
82	AC 82 Alexandria Capital Arlington, Virginia	$19K	+$104	+9	+0.6%
83	BRWA 83 B. Riley Wealth Advisors Boca Raton, Florida	$16K	+$15K	+1,300	New
84	WA 84 WFG Advisors Dallas, Texas	$15K	–	–	–
85	FNBT 85 FineMark National Bank & Trust Fort Myers, Florida	$12K	–	–	–
86	SF 86 Synovus Financial Columbus, Georgia	$11K	+$162	+14	+2%
87	CHP 87 Cable Hill Partners Portland, Oregon	$11K	+$10.8K	+936	New
88	PSI 88 Pinnacle Summer Investments Fairfax, Virginia	$4K	–	–	–
89	MFS 89 MSI Financial Services Springfield, Massachusetts	$2K	-$1.15K	-100	-33%
90	NL 90 NWAM LLC Mercer Island, Washington	–	-$193K	-18,157	Closed
91	LPC 91 Loeb Partners Corp New York	–	-$181K	-17,000	Closed
92	DA 92 Doliver Advisors Houston, Texas	–	-$154K	-14,480	Closed
93	CCM 93 Covington Capital Management Los Angeles, California	–	-$127K	-11,909	Closed
94	FT 94 Fiduciary Trust Boston, Massachusetts	–	-$114K	-10,733	Closed
95	RTS 95 Round Table Services Westfield, New Jersey	–	-$113K	-10,600	Closed
96	SFSIG 96 San Francisco Sentry Investment Group San Francisco, California	–	-$96K	-8,988	Closed
97	NFG 97 Next Financial Group Houston, Texas	–	-$33K	-3,094	Closed
98	OCM 98 One Capital Management Westlake Village, California	–	-$13K	-1,198	Closed
99	EWM 99 Elite Wealth Management Kirkland, Washington	–	-$7K	-655	Closed
100	AA 100 AlphaMark Advisors Ft. Wright, Kentucky	–	-$3K	-284	Closed

Cohen & Steers Quality Income Realty Fund RQI Market cap $1.68B

Cohen & Steers Quality Income Realty Fund

RQI

Market cap $1.68B