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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
APA
101
American Portfolios Advisors
New York
$188K +$11.6K +727 +6%
XF
102
XML Financial
Maryland
$185K +$198K +12,401 New
AWM
103
Apollon Wealth Management
South Carolina
$182K +$195K +12,220 New
MWM
104
Minot Wealth Management
Massachusetts
$179K
PPW
105
Pasadena Private Wealth
California
$174K
BRWA
106
B. Riley Wealth Advisors
Florida
$171K -$35.9K -2,252 -16%
CAM
107
Cubic Asset Management
Massachusetts
$158K
Citadel Advisors
108
Citadel Advisors
Florida
$154K +$165K +10,325 New
MML Investors Services
109
MML Investors Services
Massachusetts
$154K +$165K +10,369 New
LWM
110
Laidlaw Wealth Management
New York
$149K
SMC
111
Smith, Moore & Co
Missouri
$149K +$160K +10,000 New
US Bancorp
112
US Bancorp
Minnesota
$142K +$38.7K +2,423 +34%
IWA
113
IBEX Wealth Advisors
New Jersey
$119K +$127K +7,959 New
RA
114
Resolute Advisors
California
$118K +$127K +7,941 New
FA
115
Financial Advantage
Maryland
$103K
CTC
116
Central Trust Company
Missouri
$94K
Citigroup
117
Citigroup
New York
$93K -$438K -27,441 -81%
GCM
118
Gables Capital Management
Florida
$79K
AWM
119
Avior Wealth Management
Nebraska
$77K -$17.2K -1,078 -17%
FMTCOCP
120
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$64K -$17K -1,066 -20%
TCWM
121
Total Clarity Wealth Management
Illinois
$64K +$69K +4,322 New
CFA
122
Cahill Financial Advisors
Minnesota
$63K +$67.4K +4,224 New
TFS
123
TrustCore Financial Services
Tennessee
$60K +$63.8K +4,000 New
PCG
124
Private Capital Group
Connecticut
$55K +$42.4K +2,657 +266%
TWM
125
Tradition Wealth Management
Minnesota
$54K +$12.8K +800 +29%