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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Cornerstone Wealth Management
Missouri
$117K +$115K +10,082 New
LWM
127
Laidlaw Wealth Management
New York
$116K
EC
128
Elequin Capital
New York
$115K +$113K +9,920 New
PTC
129
Private Trust Company
Ohio
$111K
CSPIA
130
Cary Street Partners Investment Advisory
Virginia
$92.8K
TWM
131
Tradition Wealth Management
Minnesota
$89K
AF
132
Allworth Financial
California
$88.5K
GRP
133
Global Retirement Partners
California
$79.1K
US Bancorp
134
US Bancorp
Minnesota
$72.8K
CT
135
Colonial Trust
South Carolina
$69.1K
HI
136
Harbour Investments
Wisconsin
$62.5K -$17.7K -1,556 -22%
CTC
137
Central Trust Company
Missouri
$61.5K
GCM
138
Gables Capital Management
Florida
$51K -$6.54K -575 -12%
SF
139
Safeguard Financial
Wisconsin
$48K +$47.7K +4,199 New
HPC
140
HM Payson & Co
Maine
$38.1K
HF
141
Halpern Financial
Virginia
$35.8K +$35K +3,082 New
BC
142
Bartlett & Co
Ohio
$35K
BCWM
143
Bartlett & Co Wealth Management
Ohio
$34.8K
SCA
144
Stonebridge Capital Advisors
Minnesota
$34.8K
CHA
145
Carmichael Hill & Associates
Maryland
$34.1K +$386 +34 +1%
BAM
146
Bellevue Asset Management
Washington
$27.7K
FWM
147
Focused Wealth Management
New York
$27.6K
PA
148
Parallel Advisors
California
$24.4K +$20.4K +1,799 +600%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$24K +$443 +39 +2%
TFA
150
Toth Financial Advisory
Virginia
$23.2K +$22.7K +2,000 New