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