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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OIM
151
Oder Investment Management
California
$6K +$5.62K +481 New
IA
152
Inspire Advisors
Idaho
$6K +$5.84K +500 New
PA
153
Parallel Advisors
California
$4K
TF
154
TimeScale Financial
Massachusetts
$4K +$47 +4 +1%
EIP
155
Ellis Investment Partners
Pennsylvania
$3K -$16.7K -1,433 -86%
AIP
156
Ameritas Investment Partners
Nebraska
$3K +$1.3K +111 +71%
BWM
157
BerganKDV Wealth Management
Minnesota
$2K
First Manhattan
158
First Manhattan
New York
$2K
CFFP
159
Center for Financial Planning
Michigan
$2K +$1.52K +130 New
MA
160
MCF Advisors
Kentucky
$1K +$12 +1 +1%
BAM
161
Belpointe Asset Management
Nevada
-$1.4M -126,364 Closed
AA
162
AQR Arbitrage
Connecticut
-$1.04M -93,625 Closed
RA
163
RMR Advisors
Massachusetts
-$916K -82,459 Closed
AAS
164
Avantax Advisory Services
Texas
-$213K -18,957 Closed
OPS
165
Orion Portfolio Solutions
Nebraska
-$162K -14,608 Closed
Baird Financial Group
166
Baird Financial Group
Wisconsin
-$156K -14,040 Closed
SG
167
StoneX Group
New York
-$152K -13,678 Closed
CSPIA
168
Cary Street Partners Investment Advisory
Virginia
-$144K -13,000 Closed
CBFP
169
Cedar Brook Financial Partners
Ohio
-$127K -11,409 Closed
AWM
170
Adams Wealth Management
Utah
-$118K -10,580 Closed
SW
171
SVB Wealth
Massachusetts
-$114K -10,250 Closed
CHAM
172
Clear Harbor Asset Management
Connecticut
-$32.2K -2,898 Closed
RFA
173
Reilly Financial Advisors
California
-$14K -1,217 Closed
WCG
174
Weaver Consulting Group
California
-$11K -1,020 Closed
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
-$11K -1,000 Closed