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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
$9K
RG
152
Retirement Group
California
$8K
AF
153
Advisornet Financial
Minnesota
$7K
SSB
154
Sandy Spring Bank
Maryland
$7K
WOSD
155
WFA of San Diego
California
$7K +$7.15K +487 New
LWA
156
Lowe Wealth Advisors
Maryland
$6K
NSIM
157
North Star Investment Management
Illinois
$6K
CHC
158
City Holding Co
West Virginia
$6K +$6.81K +464 New
CFD
159
Creative Financial Designs
Indiana
$5K +$88 +6 +2%
DWP
160
Destiny Wealth Partners
Florida
$4K -$2.94K -200 -40%
PA
161
Parallel Advisors
California
$4K
AIP
162
Ameritas Investment Partners
Nebraska
$4K +$573 +39 +13%
First Manhattan
163
First Manhattan
New York
$3K
EIP
164
Ellis Investment Partners
Pennsylvania
$3K +$59 +4 +2%
TF
165
TimeScale Financial
Massachusetts
$2K +$44 +3 +2%
MA
166
MCF Advisors
Kentucky
$1K
CA
167
CoreCap Advisors
Michigan
$1K +$1.47K +100 New
5L
168
55I LLC
Massachusetts
-$715K -42,758 Closed
MCC
169
Money Concepts Capital
Florida
-$626K -37,433 Closed
CW
170
CreativeOne Wealth
Kansas
-$542K -32,409 Closed
MMA
171
Miracle Mile Advisors
California
-$518K -30,958 Closed
C
172
Certuity
Florida
-$501K -29,917 Closed
NLP
173
Next Level Private
New York
-$375K -22,424 Closed
Northern Trust
174
Northern Trust
Illinois
-$258K -15,446 Closed
XF
175
XML Financial
Maryland
-$207K -12,401 Closed