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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Stephens Inc
Arkansas
$161K +$207 +16 +0.1%
SBIA
102
Sheaff Brock Investment Advisors
Indiana
$158K
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$156K -$12.9K -1,000 -8%
CAM
104
Cubic Asset Management
Massachusetts
$148K
LWM
105
Laidlaw Wealth Management
New York
$139K
US Bancorp
106
US Bancorp
Minnesota
$99K -$3.01K -233 -3%
FA
107
Financial Advantage
Maryland
$96K
AWM
108
Avior Wealth Management
Nebraska
$92K -$15.7K -1,213 -15%
CTC
109
Central Trust Company
Missouri
$88K -$41.3K -3,200 -34%
FIA
110
FNY Investment Advisers
New York
$78K -$7.51K -582 -9%
GCM
111
Gables Capital Management
Florida
$74K +$801 +62 +1%
BAM
112
Bellevue Asset Management
Washington
$55K
CAC
113
Certified Advisory Corp
Florida
$50K +$46.8K +3,628 New
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$46K
HPC
115
HM Payson & Co
Maine
$46K
BC
116
Bartlett & Co
Ohio
$42K
ACM
117
Allred Capital Management
Texas
$41.8K +$38.7K +3,001 New
BCWM
118
Bartlett & Co Wealth Management
Ohio
$41.8K
TWM
119
Tradition Wealth Management
Minnesota
$39K
CHA
120
Carmichael Hill & Associates
Maryland
$37K +$349 +27 +1%
CFD
121
Creative Financial Designs
Indiana
$35K
FWM
122
Focused Wealth Management
New York
$33K
M
123
MOTCO
Texas
$28K -$6.46K -500 -20%
JFA
124
JNBA Financial Advisors
Minnesota
$26K
EP
125
Eudaimonia Partners
Tennessee
$25K +$23.4K +1,810 New