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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DFG
76
Delta Financial Group
New Jersey
$390K -$11.7K -924 -3%
WAM
77
Wolverine Asset Management
Illinois
$389K +$394K +30,995 New
Calamos Advisors
78
Calamos Advisors
Illinois
$360K -$142K -11,185 -28%
Kovitz Investment Group Partners
79
Kovitz Investment Group Partners
Illinois
$342K
Brown Advisory
80
Brown Advisory
Maryland
$330K +$59.3K +4,669 +22%
US Bancorp
81
US Bancorp
Minnesota
$320K -$32.7K -2,570 -9%
SPC
82
Sigma Planning Corp
Michigan
$320K +$323K +25,439 New
GC
83
Guggenheim Capital
Illinois
$311K +$623 +49 +0.2%
SGI
84
Summit Global Investments
Utah
$293K
MC
85
Moors & Cabot
Massachusetts
$292K -$45.5K -3,580 -13%
CCWA
86
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$291K
GLA
87
Good Life Advisors
Pennsylvania
$274K +$54.8K +4,311 +25%
NS
88
NBC Securities
Alabama
$274K +$277K +21,823 +99,195%
AA
89
Auxano Advisors
Washington
$273K +$5.07K +399 +2%
P
90
&Partners
Tennessee
$268K +$953 +75 +0.4%
WCM
91
WealthBridge Capital Management
Ohio
$267K -$12.7K -1,000 -4%
Focus Partners Wealth
92
Focus Partners Wealth
Massachusetts
$265K +$44.3K +3,485 +20%
EAM
93
Everstar Asset Management
North Carolina
$259K -$80.1K -6,300 -23%
MFG
94
Mission Financial Group
Nevada
$248K +$262K +20,601 New
AWS
95
Atria Wealth Solutions
New York
$248K -$257K -20,254 -51%
DCM
96
Delta Capital Management
New Jersey
$247K
CIA
97
Concurrent Investment Advisors
Florida
$245K -$2.13K -168 -0.9%
EC
98
Elequin Capital
New York
$227K +$229K +18,047 New
FNBOMD
99
First National Bank of Mount Dora
Florida
$222K
CIA
100
Capital Investment Advisors
Georgia
$215K +$11.5K +906 +6%