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Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
126
Seelaus Asset Management
New Jersey
$144K +$141K +11,585 New
JWCA
127
J.W. Cole Advisors
Florida
$144K +$3.66K +301 +3%
AW
128
Alteri Wealth
California
$142K -$3.65K -300 -3%
CW
129
Channel Wealth
California
$141K – – –
SG
130
StoneX Group
New York
$141K +$9.04K +744 +7%
IWC
131
Integrated Wealth Concepts
Massachusetts
$141K – – –
FAIM
132
Financial Advocates Investment Management
Washington
$138K -$545K -44,869 -80%
VA
133
VestGen Advisors
Illinois
$135K – – –
XF
134
XML Financial
Maryland
$133K – – –
KFGK
135
Keystone Financial Group (Kentucky)
Kentucky
$132K +$36 +3 +0%
CAM
136
Carret Asset Management
New York
$131K -$3.65K -300 -3%
PI
137
PFG Investments
New York
$131K +$128K +10,540 New
PWP
138
Principle Wealth Partners
Connecticut
$129K – – –
NA
139
NewEdge Advisors
Louisiana
$129K +$30.8K +2,537 +33%
RCA
140
Ranch Capital Advisors
Florida
$128K -$20.1K -1,657 -14%
MAG
141
MRA Advisory Group
New Jersey
$128K +$584 +48 +0.5%
AF
142
Allworth Financial
California
$127K -$9.66K -795 -7%
1W
143
1776 Wealth
Georgia
$125K – – –
TSMHT
144
Thurston Springer Miller Herd & Titak
Indiana
$95.6K +$22.7K +1,870 +32%
LFG
145
Larson Financial Group
Missouri
$85.6K -$8.07K -664 -9%
PTC
146
Private Trust Company
Ohio
$80K – – –
CT
147
Colonial Trust
South Carolina
$74K – – –
MCM
148
MAI Capital Management
Ohio
$73.9K – – –
HI
149
Harbour Investments
Wisconsin
$73.4K +$4.55K +374 +7%
RWM
150
Rialto Wealth Management
New York
$63.6K – – –
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