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Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
151
JNBA Financial Advisors
Minnesota
$22K – – –
EL
152
EMFO LLC
Florida
$21.7K – – –
AW
153
Avion Wealth
Texas
$19K +$18.8K +1,650 New
AA
154
AlphaMark Advisors
Kentucky
$18K – – –
WTA
155
Washington Trust Advisors
Massachusetts
$16.7K – – –
FMTCOCP
156
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$14K – – –
OIA
157
Optimum Investment Advisors
Illinois
$11.6K – – –
GWSG
158
GPS Wealth Strategies Group
Colorado
$9.86K – – –
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.28K – – –
AAG
160
Armstrong Advisory Group
Massachusetts
$9.28K +$9.09K +800 New
BFEC
161
Benjamin F. Edwards & Company
Missouri
$9K – – –
DAM
162
Delta Asset Management
Tennessee
$8.98K – – –
HCP
163
Hexagon Capital Partners
Arkansas
$8.05K – – –
SIS
164
Sound Income Strategies
Florida
$7.48K – – –
AIP
165
Ameritas Investment Partners
Nebraska
$6.83K +$1.36K +120 +26%
SWM
166
Sanctuary Wealth Management
Idaho
$6.77K +$6.64K +584 New
RG
167
Retirement Group
California
$6.73K – – –
SSB
168
Sandy Spring Bank
Maryland
$6K – – –
VWM
169
Venturi Wealth Management
Texas
$5.96K -$2.27K -200 -28%
AF
170
Advisornet Financial
Minnesota
$5.8K – – –
GI
171
Gradient Investments
Minnesota
$5.8K – – –
WOSD
172
WFA of San Diego
California
$5.65K +$5.54K +487 New
NSIM
173
North Star Investment Management
Illinois
$5.43K – – –
LWA
174
Lowe Wealth Advisors
Maryland
$5.15K – – –
EWA
175
EverSource Wealth Advisors
Alabama
$4.98K – – –
5 6
7
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