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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GHA
126
Good Harbor Advisors
Massachusetts
$150K +$157K +13,175 New
PI
127
PFG Investments
New York
$147K +$797 +67 +0.5%
CF
128
Centaurus Financial
California
$145K +$151K +12,667 New
VVP
129
Venture Visionary Partners
Ohio
$144K -$52.5K -4,415 -26%
SG
130
StoneX Group
New York
$140K -$14.3K -1,205 -9%
MG
131
Marex Group
$139K +$145K +12,200 New
HI
132
Harbour Investments
Wisconsin
$138K +$66.2K +5,564 +85%
WIA
133
World Investment Advisors
California
$138K +$144K +12,066 New
SPC
134
Sigma Planning Corp
Michigan
$138K -$9.18K -771 -6%
IRC
135
Investors Research Corp
Georgia
$133K
CIA
136
Capital Investment Advisors
Georgia
$130K -$32.3K -2,716 -19%
AW
137
Alteri Wealth
California
$130K
Nomura Holdings
138
Nomura Holdings
Japan
$130K +$135K +11,375 New
CW
139
Channel Wealth
California
$130K
LIA
140
Lynx Investment Advisory
District of Columbia
$129K +$135K +11,339 New
NFG
141
Nations Financial Group
Iowa
$128K -$15.2K -1,275 -10%
SCA
142
Snowden Capital Advisors
New York
$127K -$31.2K -2,618 -19%
BC
143
Burney Company
Virginia
$126K
EWA
144
EverSource Wealth Advisors
Alabama
$126K
RFA
145
Register Financial Advisors
Georgia
$122K +$127K +10,700 New
KFGK
146
Keystone Financial Group (Kentucky)
Kentucky
$121K +$126K +10,572 New
1WA
147
180 Wealth Advisors
Washington
$120K +$125K +10,478 New
PWP
148
Principle Wealth Partners
Connecticut
$118K
NA
149
NewEdge Advisors
Louisiana
$118K -$137K -11,514 -53%
IAIM
150
International Assets Investment Management
Florida
$117K +$122K +10,241 New