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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$39K – – –
FWM
102
Focused Wealth Management
New York
$38K – – –
GSWM
103
Golden State Wealth Management
California
$33K -$56.3K -3,832 -65%
WWM
104
Willingdon Wealth Management
North Carolina
$32K – – –
BFEC
105
Benjamin F. Edwards & Company
Missouri
$30K – – –
JFA
106
JNBA Financial Advisors
Minnesota
$30K – – –
PCG
107
Private Capital Group
Connecticut
$16K – – –
WCG
108
Weaver Consulting Group
California
$14K – – –
NFG
109
Next Financial Group
Texas
$12K – – –
TFS
110
TrustCore Financial Services
Tennessee
$11K +$10.3K +700 New
WEC
111
Winslow Evans & Crocker
Massachusetts
$10K – – –
FHA
112
Flagship Harbor Advisors
Massachusetts
$9K – – –
NSIM
113
North Star Investment Management
Illinois
$7K +$6.88K +468 New
CFD
114
Creative Financial Designs
Indiana
$6K +$5.88K +400 New
TFGT
115
TS Financial Group (TSFG)
Illinois
$6K +$6.01K +409 New
PA
116
Parallel Advisors
California
$5K – – –
First Manhattan
117
First Manhattan
New York
$3K – – –
IF
118
Ironwood Financial
Arizona
$3K – – –
BWM
119
BerganKDV Wealth Management
Minnesota
$2K -$75.8K -5,158 -97%
TWA
120
TCI Wealth Advisors
Arizona
$2K +$1.5K +102 New
MA
121
MCF Advisors
Kentucky
$1K +$940 +64 New
OAM
122
Orinda Asset Management
California
– -$1.59M -116,050 Closed
Millennium Management
123
Millennium Management
New York
– -$1.34M -97,982 Closed
OFG
124
OTA Financial Group
New York
– -$539K -39,450 Closed
Baird Financial Group
125
Baird Financial Group
Wisconsin
– -$257K -18,809 Closed