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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HPC
126
HM Payson & Co
Maine
$45K – – –
TWM
127
Tradition Wealth Management
Minnesota
$43K -$10.2K -692 -18%
BAM
128
Bellevue Asset Management
Washington
$43K – – –
SCA
129
Stonebridge Capital Advisors
Minnesota
$41K -$147 -10 -0.3%
BC
130
Bartlett & Co
Ohio
$41K – – –
Citigroup
131
Citigroup
New York
$41K +$20.1K +1,372 +83%
BCWM
132
Bartlett & Co Wealth Management
Ohio
$40.8K – – –
CHA
133
Carmichael Hill & Associates
Maryland
$38K +$352 +24 +0.9%
FWM
134
Focused Wealth Management
New York
$32K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$31K +$8.48K +578 +34%
JFA
136
JNBA Financial Advisors
Minnesota
$26K – – –
BFEC
137
Benjamin F. Edwards & Company
Missouri
$24K – – –
APA
138
American Portfolios Advisors
New York
$23.7K -$109K -7,440 -81%
AF
139
Allworth Financial
California
$22K +$23.9K +1,629 New
AA
140
AlphaMark Advisors
Kentucky
$21K – – –
HNB
141
Huntington National Bank
Ohio
$20K – – –
WTA
142
Washington Trust Advisors
Massachusetts
$20K – – –
FMTCOCP
143
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$16K – – –
OIA
144
Optimum Investment Advisors
Illinois
$14K – – –
AW
145
ACG Wealth
Georgia
$14K +$14.7K +1,000 New
FMP
146
Financial Management Professionals
Texas
$13K – – –
GWSG
147
GPS Wealth Strategies Group
Colorado
$12K – – –
GI
148
Gradient Investments
Minnesota
$11K – – –
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9K – – –
HCP
150
Hexagon Capital Partners
Arkansas
$9K – – –