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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
126
MML Investors Services
Massachusetts
$144K -$24K -1,853 -15%
MAG
127
MRA Advisory Group
New Jersey
$144K +$181 +14 +0.1%
1W
128
1776 Wealth
Georgia
$142K -$116K -9,000 -90%
CA
129
CoreCap Advisors
Michigan
$118K +$2.78K +215 +3%
UB
130
UMB Bank
Missouri
$113K
NA
131
NewEdge Advisors
Louisiana
$109K -$224K -17,303 -69%
IAIM
132
International Assets Investment Management
Florida
$104K +$95K +7,341 New
PTC
133
Private Trust Company
Ohio
$91K
CT
134
Colonial Trust
South Carolina
$84.4K
EWA
135
EverSource Wealth Advisors
Alabama
$76.9K
HI
136
Harbour Investments
Wisconsin
$74.3K
HCM
137
Hollencrest Capital Management
California
$67.6K -$82.4K -6,365 -57%
BCWM
138
Bartlett & Co Wealth Management
Ohio
$59.9K +$15.9K +1,225 +41%
NB
139
NBT Bank
New York
$48.6K +$43.1K +3,330 +3,330%
AA
140
AlphaMark Advisors
Kentucky
$43K +$699 +54 +2%
TSMHT
141
Thurston Springer Miller Herd & Titak
Indiana
$42.6K +$38.9K +3,007 New
PS
142
Principal Securities
Iowa
$35.5K +$91 +7 +0.3%
BAM
143
Bellevue Asset Management
Washington
$33.9K
MAM
144
Morse Asset Management
Connecticut
$29.1K +$26.6K +2,057 New
WSFS
145
Wilmington Savings Fund Society
Delaware
$28.3K +$25.9K +2,000 New
JFA
146
JNBA Financial Advisors
Minnesota
$26.9K
HPC
147
HM Payson & Co
Maine
$25.4K +$1.75K +135 +8%
FFA
148
Farther Finance Advisors
California
$23.2K +$13 +1 +0.1%
CHA
149
Carmichael Hill & Associates
Maryland
$17.4K -$24.3K -1,876 -60%
LI
150
LRI Investments
Florida
$17.2K