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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
76
Merit Financial Group
Georgia
$355K -$41.1K -3,867 -12%
US Bancorp
77
US Bancorp
Minnesota
$346K +$231K +21,772 +334%
SP
78
Stonebrook Private
Michigan
$342K +$297K +27,941 New
AA
79
AQR Arbitrage
Connecticut
$325K +$282K +26,527 New
KAS
80
Kestra Advisory Services
Texas
$305K +$99.6K +9,372 +60%
LF
81
Lee Financial
Texas
$302K +$9.88K +930 +4%
MC
82
Moors & Cabot
Massachusetts
$300K +$595 +56 +0.2%
CCWA
83
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$299K +$308 +29 +0.1%
TWC
84
TD Waterhouse Canada
Ontario, Canada
$296K
NS
85
NBC Securities
Alabama
$296K +$7.3K +687 +3%
CFA
86
Capstone Financial Advisors
Illinois
$292K
SGI
87
Summit Global Investments
Utah
$285K
NLP
88
Next Level Private
New York
$273K
AHL
89
Abel Hall LLC
Louisiana
$269K +$234K +22,000 New
BC
90
Burney Company
Virginia
$264K
WCM
91
WealthBridge Capital Management
Ohio
$261K
WS
92
Wedbush Securities
California
$257K +$5.31K +500 +2%
NFG
93
Nations Financial Group
Iowa
$255K +$15.5K +1,460 +8%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$249K +$3.02K +284 +1%
Vanguard Capital Wealth Advisors
95
Vanguard Capital Wealth Advisors
Colorado
$245K
AA
96
Auxano Advisors
Washington
$240K +$4.76K +448 +2%
LFAS
97
Level Four Advisory Services
Texas
$233K -$214K -20,178 -51%
FNBOMD
98
First National Bank of Mount Dora
Florida
$216K
CIA
99
Capital Investment Advisors
Georgia
$215K +$319 +30 +0.2%
FAIM
100
Financial Advocates Investment Management
Washington
$207K -$1.2M -113,328 -87%