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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JFA
126
JNBA Financial Advisors
Minnesota
$21K
EIP
127
Ellis Investment Partners
Pennsylvania
$18K -$34.1K -3,081 -65%
PFO
128
Pathstone Family Office
New Jersey
$18K +$18.2K +1,645 New
WT
129
Washington Trust
Rhode Island
$16K +$15.9K +1,436 New
RFA
130
Reilly Financial Advisors
California
$14K +$13.5K +1,217 New
AA
131
AlphaMark Advisors
Kentucky
$14K +$14.4K +1,300 New
BFEC
132
Benjamin F. Edwards & Company
Missouri
$11K -$9.64K -870 -47%
OIA
133
Optimum Investment Advisors
Illinois
$11K
PCG
134
Private Capital Group
Connecticut
$11K
WCG
135
Weaver Consulting Group
California
$11K
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$11K +$11.1K +1,000 New
RFC
137
Regions Financial Corp
Alabama
$10K +$210 +19 +2%
S
138
SignatureFD
Georgia
$10K +$9.97K +900 New
DAM
139
Delta Asset Management
Tennessee
$9K
CFGS
140
Concourse Financial Group Securities
Alabama
$8K -$5.84K -527 -43%
SIS
141
Sound Income Strategies
Florida
$7K
WEC
142
Winslow Evans & Crocker
Massachusetts
$7K
HCP
143
Hexagon Capital Partners
Arkansas
$7K +$7.69K +694 New
FHA
144
Flagship Harbor Advisors
Massachusetts
$6K -$1.25K -113 -15%
NSIM
145
North Star Investment Management
Illinois
$5K
TF
146
TimeScale Financial
Massachusetts
$4K +$78 +7 +2%
PA
147
Parallel Advisors
California
$3K
BWM
148
BerganKDV Wealth Management
Minnesota
$2K
First Manhattan
149
First Manhattan
New York
$2K
FGA
150
Fortis Group Advisors
New Jersey
$2K +$2.55K +230 New