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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1W
76
1776 Wealth
Georgia
$390K
RWA
77
River Wealth Advisors
Pennsylvania
$378K +$344K +20,722 New
KIM
78
Karpus Investment Management
New York
$375K
SIC
79
Salem Investment Counselors
North Carolina
$362K +$330K +19,844 New
DCM
80
Delta Capital Management
New Jersey
$341K
TCA
81
Transcend Capital Advisors
New Jersey
$326K +$946 +57 +0.3%
Truist Financial
82
Truist Financial
North Carolina
$324K +$10.2K +612 +4%
CAM
83
Carret Asset Management
New York
$321K -$11.1K -668 -4%
FNBOMD
84
First National Bank of Mount Dora
Florida
$321K
SCA
85
SMH Capital Advisors
Texas
$317K +$11K +661 +4%
CIA
86
Capital Investment Advisors
Georgia
$312K
NFG
87
Nations Financial Group
Iowa
$308K +$50 +3 +0%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$305K -$65.4K -3,940 -19%
NA
89
NewEdge Advisors
Louisiana
$298K +$271K +16,308 New
RJT
90
Raymond James Trust
Florida
$296K -$120K -7,241 -31%
LWAC
91
Laurel Wealth Advisors (California)
California
$295K +$269K +16,200 New
RCA
92
Ranch Capital Advisors
Florida
$289K
JMPWA
93
JP Morgan Private Wealth Advisors
California
$278K
FAN
94
Financial Advisors Network
California
$273K -$91.3K -5,500 -27%
Northern Trust
95
Northern Trust
Illinois
$272K
SRC
96
Shufro Rose & Co
New York
$270K
Creative Planning
97
Creative Planning
Kansas
$257K +$234K +14,099 New
GLA
98
Good Life Advisors
Pennsylvania
$246K +$2.27K +137 +1%
KFGK
99
Keystone Financial Group (Kentucky)
Kentucky
$235K +$50 +3 +0%
APA
100
American Portfolios Advisors
New York
$230K +$133 +8 +0.1%