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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HCP
151
Hexagon Capital Partners
Arkansas
$12K
SIS
152
Sound Income Strategies
Florida
$11K
RG
153
Retirement Group
California
$10K
SSB
154
Sandy Spring Bank
Maryland
$9K
AF
155
Advisornet Financial
Minnesota
$8K -$898K -55,500 -99%
NSIM
156
North Star Investment Management
Illinois
$8K
DWP
157
Destiny Wealth Partners
Florida
$8K +$8.09K +500 New
LWA
158
Lowe Wealth Advisors
Maryland
$7K
PA
159
Parallel Advisors
California
$5K -$17.9K -1,107 -79%
AIP
160
Ameritas Investment Partners
Nebraska
$5K -$1.81K -112 -27%
CFD
161
Creative Financial Designs
Indiana
$5K +$81 +5 +2%
PCTC
162
Perkins Coie Trust Company
Washington
$5K +$4.86K +300 New
EIP
163
Ellis Investment Partners
Pennsylvania
$4K -$22.1K -1,363 -85%
First Manhattan
164
First Manhattan
New York
$3K
FAG
165
Fortitude Advisory Group
Washington
$3K
TF
166
TimeScale Financial
Massachusetts
$3K +$32 +2 +1%
MA
167
MCF Advisors
Kentucky
$1K +$1.2K +74 New
AAM
168
Advisors Asset Management
Colorado
-$7.77M -426,596 Closed
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
-$2.49M -137,053 Closed
ASFA
170
All Season Financial Advisors
Colorado
-$1.14M -62,535 Closed
CWM
171
Chemistry Wealth Management
New York
-$409K -22,424 Closed
GWM
172
Geneos Wealth Management
Colorado
-$213K -11,715 Closed
SMC
173
Smith, Moore & Co
Missouri
-$205K -11,250 Closed
MML Investors Services
174
MML Investors Services
Massachusetts
-$200K -10,990 Closed
UBS AM
175
UBS AM
Illinois
-$105K -5,762 Closed