We are live on ! Find out more
RQI icon

Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$4K – – –
First Manhattan
127
First Manhattan
New York
$3K -$12K -1,000 -81%
IF
128
Ironwood Financial
Arizona
$3K – – –
ME
129
McIlrath & Eck
Washington
$3K – – –
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
VIA
131
Vident Investment Advisory
Georgia
– -$7.19M -693,751 Closed
WAM
132
Wolverine Asset Management
Illinois
– -$5.17M -499,056 Closed
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
– -$4.03M -389,000 Closed
CA
134
Cornerstone Advisors
North Carolina
– -$1.31M -126,800 Closed
WAM
135
Weiss Asset Management
Massachusetts
– -$1.29M -124,735 Closed
BC
136
Brookfield Corp
Ontario, Canada
– -$724K -69,900 Closed
CRC
137
Curi RMB Capital
Illinois
– -$462K -44,598 Closed
LCM
138
Landscape Capital Management
New Jersey
– -$287K -27,736 Closed
BlackRock
139
BlackRock
New York
– -$208K -20,106 Closed
TSS
140
Two Sigma Securities
New York
– -$125K -12,111 Closed
Creative Planning
141
Creative Planning
Kansas
– -$122K -11,798 Closed
BFM
142
Boothbay Fund Management
New York
– -$114K -11,000 Closed
RWA
143
River Wealth Advisors
Pennsylvania
– -$75K -7,234 Closed
GT
144
Glenmede Trust
Pennsylvania
– -$20K -2,000 Closed
AIC
145
Ameritas Investment Company
Nebraska
– -$20K -1,891 Closed
GWS
146
Glassman Wealth Services
Virginia
– -$15K -1,420 Closed
ZB
147
Zions Bancorporation
Utah
– -$6K -550 Closed
FMP
148
Financial Management Professionals
Texas
– -$3K -324 Closed
MWM
149
Mascoma Wealth Management
New Hampshire
– -$3K -280 Closed
MOS
150
MGO One Seven
Ohio
– -$1K -160 Closed