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Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
HC
151
Hoese & Co
Minnesota
$15.4K +$14K +1,085 New
GCM
152
Gables Capital Management
Florida
$15.2K – – –
OIA
153
Optimum Investment Advisors
Illinois
$14.2K – – –
GWSG
154
GPS Wealth Strategies Group
Colorado
$12K – – –
DAM
155
Delta Asset Management
Tennessee
$11K – – –
AIP
156
Ameritas Investment Partners
Nebraska
$10.7K +$194 +15 +2%
HCP
157
Hexagon Capital Partners
Arkansas
$9.83K – – –
FCA
158
FinTrust Capital Advisors
South Carolina
$8.05K +$7.35K +568 New
SSB
159
Sandy Spring Bank
Maryland
$7.33K – – –
AF
160
Advisornet Financial
Minnesota
$7.08K – – –
SIS
161
Sound Income Strategies
Florida
$5.67K – – –
CTC
162
Central Trust Company
Missouri
$4.25K -$64.7K -5,000 -94%
PA
163
Parallel Advisors
California
$4.25K – – –
FGA
164
Fortis Group Advisors
New Jersey
$3.26K – – –
WOSD
165
WFA of San Diego
California
$2.83K -$6.3K -487 -71%
VWM
166
Venturi Wealth Management
Texas
$2.31K – – –
MA
167
MCF Advisors
Kentucky
$1.04K – – –
RBC
168
Roble Belko & Company
Pennsylvania
$1K +$751 +58 New
KFI
169
Key Financial Inc
Pennsylvania
$43 – – –
TC
170
Truvestments Capital
Florida
$28 +$26 +2 New
CPA
171
Clear Point Advisors
New York
$17 – – –
HNB
172
Huntington National Bank
Ohio
$14 – – –
CA
173
Cornerstone Advisors
North Carolina
– -$1.64M -140,133 Closed
LCM
174
Landscape Capital Management
New Jersey
– -$1.26M -107,974 Closed
FSI
175
Flow State Investments
Illinois
– -$473K -40,466 Closed
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7
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