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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FAN
101
Financial Advisors Network
California
$156K
BRWM
102
B. Riley Wealth Management
Tennessee
$156K +$168K +11,462 New
BPA
103
Beacon Pointe Advisors
California
$155K +$168K +11,466 New
AAS
104
Avantax Advisory Services
Texas
$151K +$164K +11,143 New
BRWA
105
B. Riley Wealth Advisors
Florida
$149K -$10.2K -693 -6%
Truist Financial
106
Truist Financial
North Carolina
$148K -$63.1K -4,300 -28%
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
$146K +$157K +10,723 New
CAM
108
Cubic Asset Management
Massachusetts
$144K
SYBT
109
Stock Yards Bank & Trust
Kentucky
$141K +$153K +10,408 New
SG
110
StoneX Group
New York
$137K
CAL
111
Capital Advisors Ltd
Ohio
$136K
LWM
112
Laidlaw Wealth Management
New York
$136K
US Bancorp
113
US Bancorp
Minnesota
$130K
RA
114
Resolute Advisors
California
$113K +$1.86K +127 +2%
FA
115
Financial Advantage
Maryland
$94K
GRP
116
Global Retirement Partners
California
$94K
CTC
117
Central Trust Company
Missouri
$80K -$4.59K -313 -5%
HI
118
Harbour Investments
Wisconsin
$78K +$84.3K +5,743 New
CT
119
Cambridge Trust
Massachusetts
$68K
WPA
120
West Paces Advisors
Georgia
$68K
GCM
121
Gables Capital Management
Florida
$67K
FF
122
FourThought Financial
Florida
$61K
SWM
123
SeaCrest Wealth Management
New York
$52K +$56.7K +3,861 New
PTC
124
Private Trust Company
Ohio
$51K +$55.1K +3,750 New
AWM
125
Avior Wealth Management
Nebraska
$50K