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Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
TWP
151
Triad Wealth Partners
Kansas
$16.9K +$16.4K +1,444 New
LI
152
LRI Investments
Florida
$15.5K – – –
GCM
153
Gables Capital Management
Florida
$12.6K – – –
OIA
154
Optimum Investment Advisors
Illinois
$11.7K – – –
GWSG
155
GPS Wealth Strategies Group
Colorado
$9.93K – – –
AAG
156
Armstrong Advisory Group
Massachusetts
$9.34K – – –
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.34K – – –
DAM
158
Delta Asset Management
Tennessee
$9.04K – – –
BFEC
159
Benjamin F. Edwards & Company
Missouri
$9K – – –
AIP
160
Ameritas Investment Partners
Nebraska
$8.67K +$1.02K +90 +14%
HCP
161
Hexagon Capital Partners
Arkansas
$8.11K – – –
WOSD
162
WFA of San Diego
California
$8.03K +$7.8K +687 New
SSB
163
Sandy Spring Bank
Maryland
$6.04K – – –
AF
164
Advisornet Financial
Minnesota
$5.84K – – –
AWM
165
Activest Wealth Management
Florida
$5.84K +$5.68K +500 New
BC
166
Barrett & Company
Rhode Island
$4.76K – – –
SIS
167
Sound Income Strategies
Florida
$4.67K -$7.33K -645 -62%
GIA
168
GHP Investment Advisors
Colorado
$4.09K +$3.98K +350 New
PA
169
Parallel Advisors
California
$3.5K – – –
HNB
170
Huntington National Bank
Ohio
$2.93K – – –
FGA
171
Fortis Group Advisors
New Jersey
$2.69K – – –
BBHC
172
Brown Brothers Harriman & Co
New York
$2.43K – – –
SFC
173
Strategic Financial Concepts
Texas
$2.1K +$300K +26,460 New
VWM
174
Venturi Wealth Management
Texas
$1.9K -$3.99K -351 -68%
NB
175
NBT Bank
New York
$1.17K – – –
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