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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
76
Vantage Investment Advisors
Pennsylvania
$50K +$48.5K +4,081 New
SAM
77
Shamrock Asset Management
Texas
$49K -$9.51K -800 -17%
NFG
78
Next Financial Group
Texas
$45K
GT
79
Glenmede Trust
Pennsylvania
$36K
WA
80
Winfield Associates
Ohio
$34K
First Manhattan
81
First Manhattan
New York
$33K
SFS
82
Sowell Financial Services
Arkansas
$33K +$31.3K +2,633 New
MA
83
MUFG Americas
New York
$32K
GWM
84
Geneos Wealth Management
Colorado
$30K -$131 -11 -0.4%
FWM
85
Focused Wealth Management
New York
$29K
BWM
86
Baystate Wealth Management
Massachusetts
$27K +$25.3K +2,125 New
JFA
87
JNBA Financial Advisors
Minnesota
$23K -$51K -4,292 -69%
WEC
88
Winslow Evans & Crocker
Massachusetts
$20.4K
JIC
89
Joel Isaacson & Co
New York
$20K
DBT
90
Dubuque Bank & Trust
Iowa
$19K
GWS
91
Glassman Wealth Services
Virginia
$17K
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$17K +$9.76K +821 +151%
FNBT
93
FineMark National Bank & Trust
Florida
$12K
KF
94
Krilogy Financial
Missouri
$7K
WA
95
WFG Advisors
Texas
$6K +$143 +12 +3%
NSIM
96
North Star Investment Management
Illinois
$6K +$5.57K +468 New
AA
97
Ancora Advisors
Ohio
$6K +$5.95K +500 New
PA
98
Parallel Advisors
California
$4K +$3.57K +300 New
BRC
99
Bell Rock Capital
Delaware
$3K +$2.85K +240 New
HR
100
Howe & Rusling
New York
$2K +$2.38K +200 New