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Cohen & Steers Quality Income Realty Fund
12.43
USD
+0.02
0.16%
At close
Updated
Aug 26, 1:37 PM EDT
Pre-market
After hours
1 day
0.16%
5 days
0.65%
1 month
-1.82%
3 months
-7.03%
6 months
-5.83%
Year to date
8.46%
1 year
-0.32%
5 years
-20.01%
10 years
-5.55%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 176 |
TCWM
176
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$83K | -4,533 | Closed |
|
| 177 |
S
177
SignatureFD
Atlanta,
Georgia
| – | -$47K | -2,600 | Closed |
|
| 178 |
CWS
178
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$29K | -1,625 | Closed |
|
| 179 |
WFS
179
Widmann Financial Services
Bowie,
Maryland
| – | -$25K | -1,400 | Closed |
|
| 180 |
EI
180
Ellevest Inc
New York
| – | -$16.2K | -1,000 | Closed |
|
| 181 |
IAG
181
Investmark Advisory Group
Shelton,
Connecticut
| – | -$16K | -900 | Closed |
|
| 182 |
DAM
182
Delta Asset Management
Memphis,
Tennessee
| – | -$15K | -842 | Closed |
|
| 183 |
SFM
183
Signet Financial Management
Parsippany,
New Jersey
| – | -$10K | -550 | Closed |
|
| 184 |
AF
184
Allworth Financial
Folsom,
California
| – | -$5K | -300 | Closed |
|
| 185 |
BWM
185
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$3K | -154 | Closed |
|
| 186 |
CA
186
CoreCap Advisors
Southfield,
Michigan
| – | -$2K | -100 | Closed |
|
| 187 |
187
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | +100% |
|