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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
101
Financial Advocates Investment Management
Washington
$201K -$3.47K -292 -2%
BCG
102
Breakwater Capital Group
New Jersey
$200K +$27.7K +2,328 +16%
VVP
103
Venture Visionary Partners
Ohio
$200K
CA
104
Cetera Advisors
Colorado
$197K +$12.3K +1,039 +7%
HBCM
105
Heron Bay Capital Management
Michigan
$197K -$2.78K -234 -1%
GLA
106
Good Life Advisors
Pennsylvania
$196K +$2.98K +251 +2%
ES
107
Eagle Strategies
New York
$194K +$191K +16,093 New
NFG
108
Nations Financial Group
Iowa
$191K -$59.4K -4,997 -24%
Kovitz Investment Group Partners
109
Kovitz Investment Group Partners
Illinois
$188K
IA
110
IFP Advisors
Florida
$187K +$23.5K +1,975 +15%
PPW
111
Pasadena Private Wealth
California
$187K +$1.18K +99 +0.6%
SIC
112
Salem Investment Counselors
North Carolina
$187K
Creative Planning
113
Creative Planning
Kansas
$185K +$3.25K +274 +2%
FHC
114
First Heartland Consultants
Missouri
$182K +$179K +15,072 New
HWM
115
HB Wealth Management
Georgia
$175K
SWP
116
Stratos Wealth Partners
Ohio
$173K +$1.02K +86 +0.6%
BRWA
117
B. Riley Wealth Advisors
Florida
$169K -$1.54K -130 -0.8%
Deutsche Bank
118
Deutsche Bank
Germany
$165K +$163K +13,680 New
JP Morgan Chase
119
JP Morgan Chase
New York
$163K -$522K -43,923 -77%
KFGK
120
Keystone Financial Group (Kentucky)
Kentucky
$160K -$4.13K -348 -3%
CAM
121
Carret Asset Management
New York
$151K
SCM
122
Steele Capital Management
Iowa
$148K +$3.8K +320 +3%
RCA
123
Ranch Capital Advisors
Florida
$142K -$14.4K -1,216 -9%
IWC
124
Integrated Wealth Concepts
Massachusetts
$137K -$35.6K -3,000 -21%
HCM
125
Hollencrest Capital Management
California
$133K +$1.43K +120 +1%