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Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
CHA
126
Carmichael Hill & Associates
Maryland
$33K +$350 +30 +1%
M
127
MOTCO
Texas
$31K -$9.63K -825 -25%
CFD
128
Creative Financial Designs
Indiana
$31K – – –
FWM
129
Focused Wealth Management
New York
$30K – – –
VRM
130
Vectors Research Management
New York
$29K +$27.2K +2,329 New
JFA
131
JNBA Financial Advisors
Minnesota
$24K – – –
RPWA
132
Regent Peak Wealth Advisors
Georgia
$23K +$21.3K +1,826 New
IAIM
133
International Assets Investment Management
Florida
$23K +$22K +1,882 New
PFO
134
Pathstone Family Office
New Jersey
$20K – – –
WT
135
Washington Trust
Rhode Island
$18K – – –
AA
136
AlphaMark Advisors
Kentucky
$16K – – –
LGA
137
Lebenthal Global Advisors
New York
$16K +$15.4K +1,322 New
FWM
138
FSA Wealth Management
Massachusetts
$15K +$14K +1,200 New
BFEC
139
Benjamin F. Edwards & Company
Missouri
$12K – – –
OIA
140
Optimum Investment Advisors
Illinois
$12K – – –
PCG
141
Private Capital Group
Connecticut
$12K – – –
RFC
142
Regions Financial Corp
Alabama
$11K +$222 +19 +2%
DAM
143
Delta Asset Management
Tennessee
$10K – – –
FPCG
144
Fort Pitt Capital Group
Pennsylvania
$10K +$9.78K +838 New
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.92K -$27.4K -2,350 -75%
CFGS
146
Concourse Financial Group Securities
Alabama
$9K +$175 +15 +2%
HCP
147
Hexagon Capital Partners
Arkansas
$8K – – –
SIS
148
Sound Income Strategies
Florida
$8K – – –
WEC
149
Winslow Evans & Crocker
Massachusetts
$7K – – –
NSIM
150
North Star Investment Management
Illinois
$6K – – –
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6
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