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Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
76
Optimum Investment Advisors
Illinois
$70K – – –
GCM
77
Gables Capital Management
Florida
$67K – – –
S
78
SignatureFD
Georgia
$62K +$1.2K +98 +2%
VIA
79
Vantage Investment Advisors
Pennsylvania
$50K – – –
SAM
80
Shamrock Asset Management
Texas
$49K – – –
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.8K – – –
APP
82
Avantax Planning Partners
Iowa
$47K +$47.1K +3,840 New
SFM
83
Signet Financial Management
New Jersey
$46K -$4.91K -400 -10%
KJWM
84
Kiley Juergens Wealth Management
Washington
$42K – – –
M
85
MOTCO
Texas
$41K – – –
SWM
86
SeaCrest Wealth Management
New York
$38K – – –
PCG
87
Private Capital Group
Connecticut
$36K +$24.4K +1,988 +199%
WAP
88
Wealthcare Advisory Partners
Pennsylvania
$34K – – –
FWM
89
Focused Wealth Management
New York
$29K – – –
WSTAM
90
Wilbanks Smith & Thomas Asset Management
Virginia
$29K +$28.9K +2,352 New
AC
91
Avestar Capital
New York
$27K – – –
BWM
92
Baystate Wealth Management
Massachusetts
$26K +$515 +42 +2%
RMAM
93
Raab & Moskowitz Asset Management
New Jersey
$26K +$26.5K +2,164 New
WWM
94
Willingdon Wealth Management
North Carolina
$25K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$25K +$25.3K +2,064 New
SFSIG
96
San Francisco Sentry Investment Group
California
$23K – – –
DBT
97
Dubuque Bank & Trust
Iowa
$19K – – –
WAM
98
Wealthspire Advisors (Maryland)
Maryland
$19K +$368 +30 +2%
GWM
99
Geneos Wealth Management
Colorado
$19K +$15.2K +1,240 +317%
FHB
100
First Hawaiian Bank
Hawaii
$18K +$17.6K +1,435 New
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