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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
126
TrustCore Financial Services
Tennessee
$10K – – –
WEC
127
Winslow Evans & Crocker
Massachusetts
$10K – – –
FHA
128
Flagship Harbor Advisors
Massachusetts
$9K – – –
HWM
129
Howard Wealth Management
Connecticut
$9K +$9.96K +664 New
NSIM
130
North Star Investment Management
Illinois
$7K – – –
CFD
131
Creative Financial Designs
Indiana
$6K – – –
BAM
132
Barrett Asset Management
New York
$5K +$4.54K +303 New
PA
133
Parallel Advisors
California
$4K – – –
FCM
134
Firestone Capital Management
Florida
$4K +$4.09K +273 New
VCP
135
Verus Capital Partners
Arizona
$4K +$4.47K +298 New
JFA
136
Johanson Financial Advisors
California
$3.99K +$4.02K +268 New
First Manhattan
137
First Manhattan
New York
$3K – – –
IF
138
Ironwood Financial
Arizona
$3K – – –
BWM
139
BerganKDV Wealth Management
Minnesota
$2K – – –
MA
140
MCF Advisors
Kentucky
$1K +$15 +1 +2%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$393K -24,789 Closed
Creative Planning
142
Creative Planning
Kansas
– -$212K -13,395 Closed
EPA
143
Element Pointe Advisors
Florida
– -$195K -12,278 Closed
FT
144
Fiduciary Trust
Massachusetts
– -$189K -11,900 Closed
MML Investors Services
145
MML Investors Services
Massachusetts
– -$174K -10,959 Closed
CIAS
146
Capital Investment Advisory Services
North Carolina
– -$73K -4,588 Closed
GSWM
147
Golden State Wealth Management
California
– -$33K -2,092 Closed
WWM
148
Willingdon Wealth Management
North Carolina
– -$32K -2,000 Closed
TFGT
149
TS Financial Group (TSFG)
Illinois
– -$6K -409 Closed
TWA
150
TCI Wealth Advisors
Arizona
– -$2K -102 Closed