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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WIA
101
Westbourne Investment Advisors
Maryland
$18K +$18.4K +1,500 New
GWS
102
Glassman Wealth Services
Virginia
$17K
TFS
103
TrustCore Financial Services
Tennessee
$17K
TC
104
Truvestments Capital
Florida
$15K +$14.7K +1,195 New
IP
105
Intellectus Partners
California
$14K +$74 +6 +0.5%
HNB
106
Huntington National Bank
Ohio
$13K
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$13K
GP
108
Girard Partners
Pennsylvania
$12K +$12.3K +1,000 New
APA
109
American Portfolios Advisors
New York
$11K -$4.89K -399 -31%
BFEC
110
Benjamin F. Edwards & Company
Missouri
$11K
FHA
111
Flagship Harbor Advisors
Massachusetts
$8K -$37 -3 -0.5%
WEC
112
Winslow Evans & Crocker
Massachusetts
$8K
NSIM
113
North Star Investment Management
Illinois
$6K
OIA
114
OneDigital Investment Advisors
Kansas
$6K
ASN
115
Advisory Services Network
Georgia
$6K +$135 +11 +2%
JP Morgan Chase
116
JP Morgan Chase
New York
$6K +$6.26K +510 New
PA
117
Parallel Advisors
California
$4K
MWM
118
Mascoma Wealth Management
New Hampshire
$3K
First Manhattan
119
First Manhattan
New York
$2K
ME
120
McIlrath & Eck
Washington
$2K
IF
121
Ironwood Financial
Arizona
$2K +$2.5K +204 New
NMC
122
Nine Masts Capital
Hong Kong
-$2.77M -230,800 Closed
DA
123
Doliver Advisors
Texas
-$1.26M -104,922 Closed
WAM
124
Wolverine Asset Management
Illinois
-$784K -65,244 Closed
Baird Financial Group
125
Baird Financial Group
Wisconsin
-$256K -21,319 Closed