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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IRC
126
Investors Research Corp
Georgia
$110K
HCM
127
Hollencrest Capital Management
California
$109K -$21.8K -1,914 -15%
CAM
128
Cubic Asset Management
Massachusetts
$107K
SYBT
129
Stock Yards Bank & Trust
Kentucky
$104K -$1.2K -105 -1%
KAS
130
KPP Advisory Services
Kentucky
$103K +$116K +10,198 New
MAG
131
MRA Advisory Group
New Jersey
$102K +$115K +10,070 New
WAM
132
Walker Asset Management
Missouri
$101K +$114K +10,002 New
PTC
133
Private Trust Company
Ohio
$95.4K -$1.6K -140 -1%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$92K +$79.9K +7,001 +340%
CSPIA
135
Cary Street Partners Investment Advisory
Virginia
$81K
AF
136
Allworth Financial
California
$77.2K
TWM
137
Tradition Wealth Management
Minnesota
$72K -$5.71K -500 -7%
CT
138
Colonial Trust
South Carolina
$67.4K
GRP
139
Global Retirement Partners
California
$66.9K
US Bancorp
140
US Bancorp
Minnesota
$66K +$2.77K +243 +4%
CTC
141
Central Trust Company
Missouri
$53.6K
HI
142
Harbour Investments
Wisconsin
$52.9K -$1.77K -155 -3%
HPC
143
HM Payson & Co
Maine
$33.3K
BCWM
144
Bartlett & Co Wealth Management
Ohio
$30.4K
SCA
145
Stonebridge Capital Advisors
Minnesota
$30.4K
CHA
146
Carmichael Hill & Associates
Maryland
$30.1K +$411 +36 +1%
BC
147
Bartlett & Co
Ohio
$30K
AA
148
AlphaMark Advisors
Kentucky
$28K +$13.9K +1,218 +77%
BAM
149
Bellevue Asset Management
Washington
$24.2K
FWM
150
Focused Wealth Management
New York
$24.1K