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Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
GVAG
126
Great Valley Advisor Group
Delaware
$166K – – –
MFG
127
Merit Financial Group
Georgia
$163K -$77.4K -5,966 -31%
S
128
SignatureFD
Georgia
$163K +$149K +11,483 +652%
GHA
129
Good Harbor Advisors
Massachusetts
$162K – – –
MG
130
Marex Group
$160K +$169K +13,000 New
WIA
131
World Investment Advisors
California
$157K -$1.74K -134 -1%
PI
132
PFG Investments
New York
$156K -$3.31K -255 -2%
EWA
133
EP Wealth Advisors
California
$155K +$164K +12,624 New
VVP
134
Venture Visionary Partners
Ohio
$155K – – –
CF
135
Centaurus Financial
California
$153K – – –
PWP
136
Principle Wealth Partners
Connecticut
$150K – – –
PPW
137
Pasadena Private Wealth
California
$144K -$20.8K -1,600 -12%
IRC
138
Investors Research Corp
Georgia
$143K – – –
1WA
139
180 Wealth Advisors
Washington
$140K +$1.47K +113 +1%
AW
140
Alteri Wealth
California
$140K – – –
NFG
141
Nations Financial Group
Iowa
$137K -$830 -64 -0.6%
BC
142
Burney Company
Virginia
$136K – – –
EWA
143
EverSource Wealth Advisors
Alabama
$135K – – –
CIA
144
Capital Investment Advisors
Georgia
$134K – – –
AF
145
Allworth Financial
California
$134K – – –
MCM
146
MAI Capital Management
Ohio
$133K +$62.7K +4,830 +81%
RFA
147
Register Financial Advisors
Georgia
$132K – – –
KFGK
148
Keystone Financial Group (Kentucky)
Kentucky
$130K +$39 +3 +0%
ASN
149
Advisory Services Network
Georgia
$129K -$753 -58 -0.6%
EIP
150
Ellis Investment Partners
Pennsylvania
$128K +$134K +10,358 New
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