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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TCA
101
Transcend Capital Advisors
New Jersey
$229K -$19.8K -1,530 -9%
NFG
102
Nations Financial Group
Iowa
$224K +$39 +3 +0%
PPW
103
Pasadena Private Wealth
California
$222K +$906 +70 +0.4%
SCA
104
SMH Capital Advisors
Texas
$220K -$11.7K -904 -5%
SIC
105
Salem Investment Counselors
North Carolina
$219K
BCG
106
Breakwater Capital Group
New Jersey
$211K +$18.5K +1,428 +11%
IA
107
IFP Advisors
Florida
$210K -$32.4K -2,500 -14%
VVP
108
Venture Visionary Partners
Ohio
$206K
HWM
109
HB Wealth Management
Georgia
$205K
TCWM
110
Total Clarity Wealth Management
Illinois
$205K +$187K +14,442 New
KFGK
111
Keystone Financial Group (Kentucky)
Kentucky
$187K +$171K +13,218 New
CAM
112
Carret Asset Management
New York
$187K +$8.48K +655 +5%
AWA
113
Arkadios Wealth Advisors
Georgia
$178K +$1.15K +89 +0.7%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$176K +$43.9K +3,391 +38%
RCA
115
Ranch Capital Advisors
Florida
$168K +$479 +37 +0.3%
LFG
116
Larson Financial Group
Missouri
$166K +$63.4K +4,900 +72%
AF
117
Allworth Financial
California
$166K +$24.1K +1,865 +19%
AAS
118
Avantax Advisory Services
Texas
$163K +$149K +11,533 New
PGFC
119
Peapack-Gladstone Financial Corp
New Jersey
$162K +$148K +11,425 New
CW
120
Channel Wealth
California
$161K +$5.18K +400 +4%
IWC
121
Integrated Wealth Concepts
Massachusetts
$161K
IRC
122
Investors Research Corp
Georgia
$159K
SCA
123
Snowden Capital Advisors
New York
$152K -$50.8K -3,929 -27%
PI
124
PFG Investments
New York
$147K -$20.9K -1,618 -13%
PWP
125
Principle Wealth Partners
Connecticut
$147K +$134K +10,373 New