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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Private Trust Company
Ohio
-$11K -998 Closed
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
-$5K -400 Closed
W
103
Wealthfront
California
-$3K -300 Closed
TRCT
104
Tower Research Capital (TRC)
New York
-$2K -200 Closed