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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AW
126
Alteri Wealth
California
$142K
CW
127
Channel Wealth
California
$142K
RWA
128
Rooted Wealth Advisors
Illinois
$139K +$138K +11,125 New
BC
129
Burney Company
Virginia
$138K -$37.1K -2,990 -21%
VA
130
VestGen Advisors
Illinois
$137K
EWA
131
EverSource Wealth Advisors
Alabama
$137K +$74.5K +6,000 +120%
CL
132
Choreo LLC
Illinois
$134K -$40.8K -3,283 -23%
PWP
133
Principle Wealth Partners
Connecticut
$129K
CAM
134
Carret Asset Management
New York
$129K -$2.61K -210 -2%
MAG
135
MRA Advisory Group
New Jersey
$125K -$2.88K -232 -2%
ASN
136
Advisory Services Network
Georgia
$112K +$111K +8,967 New
AF
137
Allworth Financial
California
$107K -$20.3K -1,635 -16%
LFG
138
Larson Financial Group
Missouri
$85.7K
HI
139
Harbour Investments
Wisconsin
$81.3K +$7.8K +628 +11%
US Bancorp
140
US Bancorp
Minnesota
$80.1K -$249K -20,070 -76%
PTC
141
Private Trust Company
Ohio
$80.1K
CT
142
Colonial Trust
South Carolina
$74.7K
MCM
143
MAI Capital Management
Ohio
$74.1K
SWP
144
Strategic Wealth Partners
Ohio
$66.8K +$9.94K +800 +18%
HCM
145
Hollencrest Capital Management
California
$64.1K +$1.22K +98 +2%
RWM
146
Rialto Wealth Management
New York
$63.7K
GSWM
147
Golden State Wealth Management
California
$62.4K
BCWM
148
Bartlett & Co Wealth Management
Ohio
$55.9K
FFA
149
Farther Finance Advisors
California
$44.3K +$12 +1 +0%
RFP
150
Root Financial Partners
California
$37.4K +$37.3K +3,000 New