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Cohen & Steers Quality Income Realty Fund
11.23
USD
+0.11
0.99%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
11.35
+0.12
1.07%
1 day
0.99%
5 days
1.54%
1 month
-5.47%
3 months
-8.03%
6 months
-12.54%
Year to date
-2.01%
1 year
-8.1%
5 years
-26.74%
10 years
-9.94%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
ASN
101
Advisory Services Network
Atlanta,
Georgia
| – | -$283K | -23,145 | Closed |
|
| 102 |
102
Squarepoint
New York
| – | -$164K | -13,400 | Closed |
|
| 103 |
SPC
103
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$156K | -12,783 | Closed |
|
| 104 |
AIA
104
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$112K | -9,177 | Closed |
|
| 105 |
AFP
105
Ausdal Financial Partners
Davenport,
Iowa
| – | -$11K | -929 | Closed |
|
| 106 |
ADL
106
Asset Dedication LLC
San Francisco,
California
| – | -$4K | -300 | Closed |
|
| 107 |
AAC
107
Asset Advisors Corp
Augusta,
Georgia
| – | -$3K | -267 | Closed |
|