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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
151
Sound Income Strategies
Florida
$6K +$8.17K +645 New
NSIM
152
North Star Investment Management
Illinois
$4K – – –
First Manhattan
153
First Manhattan
New York
$2K – – –
Parallel Advisors
154
Parallel Advisors
California
$2K – – –
TF
155
TimeScale Financial
Massachusetts
$2K +$3.94K +311 New
VCP
156
Verus Capital Partners
Arizona
$1K -$2.5K -197 -66%
BWM
157
BerganKDV Wealth Management
Minnesota
$1K – – –
MCF Advisors
158
MCF Advisors
Kentucky
$1K +$13 +1 +2%
IWA
159
IBEX Wealth Advisors
New Jersey
– -$2.62M -176,172 Closed
Millennium Management
160
Millennium Management
New York
– -$1.07M -71,800 Closed
Independent Advisor Alliance
161
Independent Advisor Alliance
North Carolina
– -$970K -65,161 Closed
LWMM
162
Legacy Wealth Management (Mississippi)
Mississippi
– -$342K -23,000 Closed
CIG
163
Cairn Investment Group
Washington
– -$284K -19,100 Closed
GPA
164
Garrison Point Advisors
California
– -$283K -19,025 Closed
BAS
165
Brown Advisory Securities
Maryland
– -$224K -15,091 Closed
KeyBank National Association
166
KeyBank National Association
Ohio
– -$184K -12,393 Closed
CSPIA
167
Cary Street Partners Investment Advisory
Virginia
– -$179K -12,000 Closed
SIC
168
Samalin Investment Counsel
New York
– -$64K -4,306 Closed
CHAM
169
Clear Harbor Asset Management
Connecticut
– -$55.6K -3,734 Closed
ACM
170
Allred Capital Management
Texas
– -$44.7K -3,001 Closed
RMAM
171
Raab & Moskowitz Asset Management
New Jersey
– -$32K -2,164 Closed
Procyon Advisors
172
Procyon Advisors
Connecticut
– -$31K -2,062 Closed
TA
173
TFG Advisers
Michigan
– -$28K -1,935 Closed
TCWM
174
Total Clarity Wealth Management
Illinois
– -$16K -1,075 Closed
HWM
175
Howard Wealth Management
Connecticut
– -$9K -664 Closed