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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 |
MGAM
101
McGowan Group Asset Management
Dallas,
Texas
| – | -$21.4M | -1,608,715 | Closed |
|
| 102 |
CRC
102
Curi RMB Capital
Chicago,
Illinois
| – | -$394K | -29,579 | Closed |
|
| 103 |
CAN
103
Cetera Advisor Networks
El Segundo,
California
| – | -$194K | -14,576 | Closed |
|
| 104 |
S
104
SignatureFD
Atlanta,
Georgia
| – | -$83K | -6,192 | Closed |
|
| 105 |
105
Envestnet Asset Management
Chicago,
Illinois
| – | -$43K | -3,254 | Closed |
|
| 106 |
106
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$27K | -2,000 | Closed |
|
| 107 |
WTC
107
WhitTier Trust Company
Reno,
Nevada
| – | -$27K | -2,000 | Closed |
|
| 108 |
SF
108
Synovus Financial
Columbus,
Georgia
| – | -$14K | -1,045 | Closed |
|
| 109 |
IWMPD
109
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$10K | -748 | Closed |
|
| 110 |
BTIS
110
BB&T Investment Services
Charlotte,
North Carolina
| – | +$24 | +2 | New |
|