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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Nations Financial Group
Iowa
$194K +$40 +3 +0%
SIC
102
Salem Investment Counselors
North Carolina
$189K
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$183K -$54.1K -4,060 -21%
MWM
104
Modern Wealth Management
Kansas
$183K +$199K +14,940 New
VVP
105
Venture Visionary Partners
Ohio
$178K
HWM
106
HB Wealth Management
Georgia
$176K
CL
107
Choreo LLC
Illinois
$174K +$190K +14,240 New
BC
108
Burney Company
Virginia
$172K -$59.4K -4,457 -24%
VIPI
109
Vista Investment Partners II
Indiana
$169K +$184K +13,816 New
KFGK
110
Keystone Financial Group (Kentucky)
Kentucky
$162K +$27 +2 +0%
TCA
111
Transcend Capital Advisors
New Jersey
$159K -$42.3K -3,170 -20%
IA
112
IFP Advisors
Florida
$155K -$28.3K -2,125 -14%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$152K +$506 +38 +0.3%
AAS
114
Avantax Advisory Services
Texas
$152K +$11.4K +855 +7%
RCA
115
Ranch Capital Advisors
Florida
$146K +$520 +39 +0.3%
SG
116
StoneX Group
New York
$145K +$158K +11,847 New
LFG
117
Larson Financial Group
Missouri
$143K
AW
118
Alteri Wealth
California
$143K +$156K +11,705 New
CWM
119
Congress Wealth Management
Massachusetts
$143K -$134K -10,062 -46%
CAM
120
Carret Asset Management
New York
$141K -$22.5K -1,685 -13%
CW
121
Channel Wealth
California
$139K
IWC
122
Integrated Wealth Concepts
Massachusetts
$139K
SCA
123
Snowden Capital Advisors
New York
$134K +$3.71K +278 +3%
IRC
124
Investors Research Corp
Georgia
$134K -$4.42K -332 -3%
MML Investors Services
125
MML Investors Services
Massachusetts
$129K +$4.41K +331 +3%