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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
126
Tradition Wealth Management
Minnesota
$65K +$4.86K +300 +8%
AWM
127
Avior Wealth Management
Nebraska
$62K +$13.7K +846 +29%
PCG
128
Private Capital Group
Connecticut
$61K
HPC
129
HM Payson & Co
Maine
$55K
BAM
130
Bellevue Asset Management
Washington
$53K
SWM
131
Spire Wealth Management
Virginia
$52K
BCWM
132
Bartlett & Co Wealth Management
Ohio
$50.2K +$48.5K +3,000 New
BC
133
Bartlett & Co
Ohio
$50K +$48.5K +3,000 New
SCA
134
Stonebridge Capital Advisors
Minnesota
$50K +$48.5K +3,000 +30,000%
CHA
135
Carmichael Hill & Associates
Maryland
$46K +$356 +22 +0.8%
FWM
136
Focused Wealth Management
New York
$40K
T
137
TCWP
Ohio
$40K +$38.9K +2,405 New
JFA
138
JNBA Financial Advisors
Minnesota
$32K
HNB
139
Huntington National Bank
Ohio
$30K
BFEC
140
Benjamin F. Edwards & Company
Missouri
$29K -$12.3K -759 -30%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$29K +$405 +25 +1%
Citigroup
142
Citigroup
New York
$28K
AA
143
AlphaMark Advisors
Kentucky
$26K
WTA
144
Washington Trust Advisors
Massachusetts
$24K
FMTCOCP
145
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$20K -$50.2K -3,100 -72%
OIA
146
Optimum Investment Advisors
Illinois
$17K
FMP
147
Financial Management Professionals
Texas
$16K +$15.1K +936 New
GI
148
Gradient Investments
Minnesota
$14K -$13.1K -809 -50%
GWSG
149
GPS Wealth Strategies Group
Colorado
$14K
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4K