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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Moors & Cabot
Massachusetts
$296K +$1.13K +90 +0.4%
CFA
77
Capstone Financial Advisors
Illinois
$285K
LF
78
Lee Financial
Texas
$283K
SGI
79
Summit Global Investments
Utah
$278K
DFG
80
Delta Financial Group
New Jersey
$272K -$16.6K -1,326 -5%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$270K +$52K +4,156 +22%
NLP
82
Next Level Private
New York
$268K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$268K -$90.1K -7,200 -24%
VVP
84
Venture Visionary Partners
Ohio
$262K
WCM
85
WealthBridge Capital Management
Ohio
$254K
KIM
86
Karpus Investment Management
New York
$246K -$1.8M -143,896 -87%
WS
87
Wedbush Securities
California
$241K -$3.38K -270 -1%
SCA
88
SMH Capital Advisors
Texas
$240K -$59.2K -4,733 -19%
Invesco
89
Invesco
Georgia
$233K +$116K +9,303 +91%
DCM
90
Delta Capital Management
New Jersey
$230K
RWA
91
River Wealth Advisors
Pennsylvania
$228K
AA
92
Auxano Advisors
Washington
$223K +$234K +18,677 New
IWC
93
Integrated Wealth Concepts
Massachusetts
$221K +$232K +18,509 New
1W
94
1776 Wealth
Georgia
$220K
TCA
95
Transcend Capital Advisors
New Jersey
$219K +$2.18K +174 +1%
CIA
96
Capital Investment Advisors
Georgia
$215K
FNBOMD
97
First National Bank of Mount Dora
Florida
$210K
BRWA
98
B. Riley Wealth Advisors
Florida
$206K +$563 +45 +0.3%
Kovitz Investment Group Partners
99
Kovitz Investment Group Partners
Illinois
$199K +$13.7K +1,091 +7%
Millennium Management
100
Millennium Management
New York
$192K +$202K +16,100 New