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Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
CCWM
126
Cassaday & Co Wealth Management
Virginia
$128K +$140K +10,473 New
PWP
127
Principle Wealth Partners
Connecticut
$127K – – –
AF
128
Allworth Financial
California
$126K -$24.9K -1,865 -16%
MAG
129
MRA Advisory Group
New Jersey
$125K +$506 +38 +0.4%
1W
130
1776 Wealth
Georgia
$122K +$120K +9,000 +900%
CA
131
Cornerstone Advisors
North Carolina
$122K +$133K +10,000 New
NA
132
NewEdge Advisors
Louisiana
$94.9K +$440 +33 +0.4%
CT
133
Colonial Trust
South Carolina
$84.5K – – –
TSMHT
134
Thurston Springer Miller Herd & Titak
Indiana
$81.4K +$48.5K +3,641 +121%
PTC
135
Private Trust Company
Ohio
$78.6K – – –
MCM
136
MAI Capital Management
Ohio
$78K +$85K +6,374 New
OWP
137
ORG Wealth Partners
Texas
$76.5K +$83.3K +6,250 New
HI
138
Harbour Investments
Wisconsin
$76.1K +$13K +977 +19%
CA
139
CoreCap Advisors
Michigan
$72.1K -$32.7K -2,450 -29%
EWA
140
EverSource Wealth Advisors
Alabama
$66.5K – – –
BBHC
141
Brown Brothers Harriman & Co
New York
$63.9K +$69.6K +5,223 New
RWM
142
Rialto Wealth Management
New York
$62.6K +$68.1K +5,111 New
GSWM
143
Golden State Wealth Management
California
$61.2K +$66.6K +5,000 New
HCM
144
Hollencrest Capital Management
California
$59.4K +$1.15K +86 +2%
BCWM
145
Bartlett & Co Wealth Management
Ohio
$54.8K +$3.41K +256 +6%
NB
146
NBT Bank
New York
$40.8K -$1.33K -100 -3%
AA
147
AlphaMark Advisors
Kentucky
$38K +$733 +55 +2%
PS
148
Principal Securities
Iowa
$35K +$4.72K +354 +14%
BAM
149
Bellevue Asset Management
Washington
$29.4K +$120 +9 +0.4%
GWM
150
Geneos Wealth Management
Colorado
$27.8K +$30.3K +2,275 New
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