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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPW
101
Pasadena Private Wealth
California
$196K +$825 +51 +0.4%
BRWA
102
B. Riley Wealth Advisors
Florida
$195K +$2.4K +148 +1%
FAN
103
Financial Advisors Network
California
$192K -$56.6K -3,500 -23%
KAS
104
Kestra Advisory Services
Texas
$179K +$173K +10,716 New
CAM
105
Cubic Asset Management
Massachusetts
$177K
AWM
106
AE Wealth Management
Kansas
$175K +$169K +10,447 New
GT
107
Glenmede Trust
Pennsylvania
$173K -$204K -12,600 -55%
CC
108
Commons Capital
Massachusetts
$171K
AWA
109
Arete Wealth Advisors
Illinois
$170K +$1.99K +123 +1%
HAS
110
HBW Advisory Services
California
$169K -$9.44K -583 -5%
SG
111
StoneX Group
New York
$169K
LWM
112
Laidlaw Wealth Management
New York
$168K
CAL
113
Capital Advisors Ltd
Ohio
$167K +$162K +10,000 New
US Bancorp
114
US Bancorp
Minnesota
$160K
APA
115
American Portfolios Advisors
New York
$154K -$55.7K -3,444 -27%
RA
116
Resolute Advisors
California
$137K +$1.88K +116 +1%
FA
117
Financial Advantage
Maryland
$115K
BAM
118
Belpointe Asset Management
Nevada
$110K +$106K +6,570 New
CTC
119
Central Trust Company
Missouri
$104K -$1.62K -100 -2%
GRP
120
Global Retirement Partners
California
$95K +$112K +6,916 New
CT
121
Cambridge Trust
Massachusetts
$84K
WPA
122
West Paces Advisors
Georgia
$83.7K
GCM
123
Gables Capital Management
Florida
$83K
FF
124
FourThought Financial
Florida
$76K +$73.2K +4,524 New
FFWM
125
Future Financial Wealth Management
Ohio
$75K