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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
76
McGowan Group Asset Management
Texas
$312K +$334K +20,922 New
Bank of New York Mellon
77
Bank of New York Mellon
New York
$308K -$43.7K -2,739 -12%
KIM
78
Karpus Investment Management
New York
$306K -$1.14M -71,666 -78%
TCA
79
Transcend Capital Advisors
New Jersey
$296K +$285K +17,838 New
WS
80
Wedbush Securities
California
$282K -$13.6K -850 -4%
DCM
81
Delta Capital Management
New Jersey
$279K
CAM
82
Carret Asset Management
New York
$273K -$135K -8,435 -32%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$265K -$75K -4,699 -21%
FNBOMD
84
First National Bank of Mount Dora
Florida
$263K
USCWA
85
U.S. Capital Wealth Advisors
Texas
$259K +$278K +17,398 New
Truist Financial
86
Truist Financial
North Carolina
$256K +$16.7K +1,047 +6%
CIA
87
Capital Investment Advisors
Georgia
$255K -$10.9K -680 -4%
NFG
88
Nations Financial Group
Iowa
$252K +$5.35K +335 +2%
Jane Street
89
Jane Street
New York
$251K +$268K +16,815 New
SCA
90
SMH Capital Advisors
Texas
$249K -$5.24K -328 -2%
RCA
91
Ranch Capital Advisors
Florida
$236K
Kovitz Investment Group Partners
92
Kovitz Investment Group Partners
Illinois
$232K +$249K +15,600 New
JMPWA
93
JP Morgan Private Wealth Advisors
California
$228K +$38K +2,380 +18%
Northern Trust
94
Northern Trust
Illinois
$222K +$238K +14,931 New
SRC
95
Shufro Rose & Co
New York
$221K
SPC
96
Sigma Planning Corp
Michigan
$209K -$4.26K -267 -2%
HI
97
Harbour Investments
Wisconsin
$206K +$4.15K +260 +2%
GLA
98
Good Life Advisors
Pennsylvania
$199K +$2.33K +146 +1%
GWM
99
Geneos Wealth Management
Colorado
$195K +$17.9K +1,123 +10%
KFGK
100
Keystone Financial Group (Kentucky)
Kentucky
$192K -$14.3K -898 -7%