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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
126
Central Trust Company
Missouri
$64K -$2.85K -200 -3%
WPA
127
West Paces Advisors
Georgia
$56.3K
GCM
128
Gables Capital Management
Florida
$56K
FF
129
FourThought Financial
Florida
$51K
PTC
130
Private Trust Company
Ohio
$42K
HPC
131
HM Payson & Co
Maine
$37K
BC
132
Bartlett & Co
Ohio
$34K
Citigroup
133
Citigroup
New York
$34K
SCA
134
Stonebridge Capital Advisors
Minnesota
$34K
BCWM
135
Bartlett & Co Wealth Management
Ohio
$33.8K
TWM
136
Tradition Wealth Management
Minnesota
$33K -$4.28K -300 -9%
CHA
137
Carmichael Hill & Associates
Maryland
$32K +$371 +26 +0.9%
FWM
138
Focused Wealth Management
New York
$27K
JFA
139
JNBA Financial Advisors
Minnesota
$21K
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$20K -$7.4K -519 -23%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$20K
APA
142
American Portfolios Advisors
New York
$19.6K
AF
143
Allworth Financial
California
$18K
AA
144
AlphaMark Advisors
Kentucky
$18K
HNB
145
Huntington National Bank
Ohio
$16K
WTA
146
Washington Trust Advisors
Massachusetts
$16K
FMTCOCP
147
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$13K
OIA
148
Optimum Investment Advisors
Illinois
$11K
GWSG
149
GPS Wealth Strategies Group
Colorado
$10K
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9K