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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
$281K +$75.6K +5,149 +33%
RWA
77
River Wealth Advisors
Pennsylvania
$277K -$1.56K -106 -0.5%
Creative Planning
78
Creative Planning
Kansas
$275K +$96.7K +6,586 +48%
CIA
79
Capital Investment Advisors
Georgia
$273K +$48.2K +3,282 +20%
DCM
80
Delta Capital Management
New Jersey
$272K +$12.5K +850 +4%
HAS
81
HBW Advisory Services
California
$259K +$131K +8,953 +89%
LWAC
82
Laurel Wealth Advisors (California)
California
$256K +$14.8K +1,009 +6%
1W
83
1776 Wealth
Georgia
$250K -$44K -3,000 -14%
AWS
84
Atria Wealth Solutions
New York
$247K -$232K -15,800 -47%
TCA
85
Transcend Capital Advisors
New Jersey
$245K +$1.01K +69 +0.4%
NFG
86
Nations Financial Group
Iowa
$243K +$14.7K +1,002 +6%
CAM
87
Carret Asset Management
New York
$241K +$1.63K +111 +0.6%
FNBOMD
88
First National Bank of Mount Dora
Florida
$240K
RCA
89
Ranch Capital Advisors
Florida
$216K
Kovitz Investment Group Partners
90
Kovitz Investment Group Partners
Illinois
$212K
KAS
91
Kestra Advisory Services
Texas
$207K +$66.2K +4,510 +42%
WAM
92
Wolverine Asset Management
Illinois
$206K +$223K +15,172 New
SRC
93
Shufro Rose & Co
New York
$198K
Bank of New York Mellon
94
Bank of New York Mellon
New York
$197K -$49.8K -3,393 -19%
GLA
95
Good Life Advisors
Pennsylvania
$188K +$2.41K +164 +1%
KFGK
96
Keystone Financial Group (Kentucky)
Kentucky
$177K +$59 +4 +0%
MML Investors Services
97
MML Investors Services
Massachusetts
$171K +$185K +12,603 New
USCWA
98
U.S. Capital Wealth Advisors
Texas
$170K +$631 +43 +0.3%
MWM
99
Minot Wealth Management
Massachusetts
$163K
PPW
100
Pasadena Private Wealth
California
$159K