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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
101
Blue Bell Private Wealth Management
Pennsylvania
$122K -$7.75K -700 -6%
SI
102
Stephens Inc
Arkansas
$122K +$188 +17 +0.2%
AWM
103
Adams Wealth Management
Utah
$118K -$145K -13,116 -55%
CAM
104
Cubic Asset Management
Massachusetts
$118K
SW
105
SVB Wealth
Massachusetts
$114K +$114K +10,250 New
FA
106
Fiducient Advisors
Illinois
$113K +$113K +10,165 New
AWM
107
Avior Wealth Management
Nebraska
$87K +$244 +22 +0.3%
GWM
108
Geneos Wealth Management
Colorado
$85K -$11.1K -1,000 -11%
US Bancorp
109
US Bancorp
Minnesota
$82K
FA
110
Financial Advantage
Maryland
$76K
GCM
111
Gables Capital Management
Florida
$58K +$388 +35 +0.7%
BAM
112
Bellevue Asset Management
Washington
$52K -$2.6K -235 -5%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$50K +$33.5K +3,025 +202%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$46K
ASN
115
Advisory Services Network
Georgia
$46K +$45.4K +4,098 New
GI
116
Gradient Investments
Minnesota
$45K +$5.02K +453 +13%
HPC
117
HM Payson & Co
Maine
$37K
M
118
MOTCO
Texas
$37K
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35K -$6.87K -620 -16%
BCWM
120
Bartlett & Co Wealth Management
Ohio
$33.3K
BC
121
Bartlett & Co
Ohio
$33K
CHAM
122
Clear Harbor Asset Management
Connecticut
$32.2K +$32.1K +2,898 New
CHA
123
Carmichael Hill & Associates
Maryland
$29K +$321 +29 +1%
CFD
124
Creative Financial Designs
Indiana
$28K
FWM
125
Focused Wealth Management
New York
$26K