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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$202K +$20.4K +1,800 +12%
GLA
102
Good Life Advisors
Pennsylvania
$199K +$8.95K +788 +5%
CIA
103
Capital Investment Advisors
Georgia
$195K -$3.02K -266 -2%
SCA
104
SMH Capital Advisors
Texas
$192K -$10.8K -953 -5%
NFG
105
Nations Financial Group
Iowa
$185K +$34 +3 +0%
Kovitz Investment Group Partners
106
Kovitz Investment Group Partners
Illinois
$182K
PPW
107
Pasadena Private Wealth
California
$182K +$920 +81 +0.5%
SIC
108
Salem Investment Counselors
North Carolina
$180K
SCA
109
Snowden Capital Advisors
New York
$171K -$367K -32,312 -69%
VVP
110
Venture Visionary Partners
Ohio
$170K -$22.7K -2,000 -12%
HWM
111
HB Wealth Management
Georgia
$169K
SWP
112
Stratos Wealth Partners
Ohio
$168K +$1.06K +93 +0.6%
BCG
113
Breakwater Capital Group
New Jersey
$157K -$35K -3,082 -19%
Walleye Capital
114
Walleye Capital
New York
$151K +$147K +12,912 New
CAM
115
Carret Asset Management
New York
$146K
SCM
116
Steele Capital Management
Iowa
$146K +$2.95K +260 +2%
AWA
117
Arkadios Wealth Advisors
Georgia
$145K +$141K +12,456 New
MML Investors Services
118
MML Investors Services
Massachusetts
$141K +$15.4K +1,353 +13%
PI
119
PFG Investments
New York
$140K -$239K -21,076 -64%
RCA
120
Ranch Capital Advisors
Florida
$138K +$522 +46 +0.4%
IWC
121
Integrated Wealth Concepts
Massachusetts
$132K
IRC
122
Investors Research Corp
Georgia
$131K +$3.77K +332 +3%
HCM
123
Hollencrest Capital Management
California
$130K +$1.11K +98 +0.9%
CW
124
Channel Wealth
California
$128K
GC
125
Guggenheim Capital
Illinois
$126K +$123K +10,825 New