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Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
PGA
76
Premia Global Advisors
Florida
$107K +$152 +13 +0.1%
RWA
77
River Wealth Advisors
Pennsylvania
$91K +$88.5K +7,592 New
AWM
78
Avior Wealth Management
Nebraska
$82K +$198 +17 +0.2%
OIA
79
Optimum Investment Advisors
Illinois
$69K – – –
GCM
80
Gables Capital Management
Florida
$66K – – –
S
81
SignatureFD
Georgia
$60K +$1.18K +101 +2%
CBT
82
Capital Bank & Trust
California
$54K – – –
SFM
83
Signet Financial Management
New Jersey
$50K +$15.7K +1,350 +48%
SAM
84
Shamrock Asset Management
Texas
$49K – – –
VIA
85
Vantage Investment Advisors
Pennsylvania
$49K – – –
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.9K – – –
KJWM
87
Kiley Juergens Wealth Management
Washington
$42K +$40.8K +3,500 New
M
88
MOTCO
Texas
$40K – – –
SWM
89
SeaCrest Wealth Management
New York
$37K -$9.3K -798 -20%
LC
90
Landaas & Company
Wisconsin
$37K +$35.7K +3,061 New
WAP
91
Wealthcare Advisory Partners
Pennsylvania
$34K – – –
FWM
92
Focused Wealth Management
New York
$29K -$12 -1 -0%
AC
93
Avestar Capital
New York
$27K +$20.4K +1,750 +318%
BWM
94
Baystate Wealth Management
Massachusetts
$26K +$338 +29 +1%
WWM
95
Willingdon Wealth Management
North Carolina
$24K – – –
SMFS
96
Squar Milner Financial Services
California
$24K +$23.3K +2,000 New
JFA
97
JNBA Financial Advisors
Minnesota
$23K – – –
SFSIG
98
San Francisco Sentry Investment Group
California
$22K – – –
WAM
99
Wealthspire Advisors (Maryland)
Maryland
$19K +$478 +41 +3%
DBT
100
Dubuque Bank & Trust
Iowa
$18K -$5.85K -502 -25%
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