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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
76
Raymond James Trust
Florida
$203K -$151K -14,905 -45%
SFS
77
Sowell Financial Services
Arkansas
$199K +$146K +14,482 +389%
CIA
78
Capital Investment Advisors
Georgia
$191K -$2.02K -200 -1%
SCA
79
SMH Capital Advisors
Texas
$172K +$159K +15,732 New
NFG
80
Nations Financial Group
Iowa
$170K -$9.06K -897 -5%
WHG
81
Westwood Holdings Group
Texas
$164K +$151K +15,000 New
Bank of New York Mellon
82
Bank of New York Mellon
New York
$158K -$109K -10,769 -43%
SPC
83
Sigma Planning Corp
Michigan
$158K +$9.3K +921 +7%
BRWA
84
B. Riley Wealth Advisors
Florida
$157K +$144K +14,298 New
Millennium Management
85
Millennium Management
New York
$153K +$141K +13,989 New
LCM
86
Landscape Capital Management
New Jersey
$151K -$694K -68,717 -83%
SG
87
StoneX Group
New York
$149K +$138K +13,657 New
SBIA
88
Sheaff Brock Investment Advisors
Indiana
$142K
SRC
89
Shufro Rose & Co
New York
$140K
CFA
90
Capstone Financial Advisors
Illinois
$138K
GLA
91
Good Life Advisors
Pennsylvania
$136K +$2K +198 +2%
DCM
92
Delta Capital Management
New Jersey
$132K
MWM
93
Minot Wealth Management
Massachusetts
$131K -$45.7K -4,523 -27%
BBPWM
94
Blue Bell Private Wealth Management
Pennsylvania
$130K -$107K -10,615 -48%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$129K -$8.08K -800 -6%
AIC
96
Ameritas Investment Company
Nebraska
$128K -$4.56K -452 -4%
PPW
97
Pasadena Private Wealth
California
$127K
EPA
98
Element Pointe Advisors
Florida
$124K
CBFP
99
Cedar Brook Financial Partners
Ohio
$124K +$222 +22 +0.2%
SI
100
Stephens Inc
Arkansas
$120K -$40.2K -3,982 -27%