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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Parallel Advisors
California
$3.67K -$9.55K -899 -75%
First Manhattan
177
First Manhattan
New York
$2.88K
CPA
178
Clear Point Advisors
New York
$2.08K +$1.81K +170 New
FMTCOCP
179
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K -$11.3K -1,066 -89%
NB
180
NBT Bank
New York
$1.22K +$1.06K +100 New
MA
181
MCF Advisors
Kentucky
$900
CIA
182
Cape Investment Advisory
Georgia
$502 +$436 +41 New
KFI
183
Key Financial Inc
Pennsylvania
$37
Fidelity Investments
184
Fidelity Investments
Massachusetts
$24 +$21 +2 New
CFD
185
Creative Financial Designs
Indiana
$16
HNB
186
Huntington National Bank
Ohio
$12
AAS
187
Ameritas Advisory Services
Nebraska
-$1.73M -176,632 Closed
OP
188
ORG Partners
Indiana
-$630K -62,293 Closed
EC
189
Elequin Capital
New York
-$433K -42,746 Closed
AAS
190
Avantax Advisory Services
Texas
-$420K -41,484 Closed
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
-$353K -34,926 Closed
Northern Trust
192
Northern Trust
Illinois
-$314K -31,006 Closed
WAM
193
Wolverine Asset Management
Illinois
-$261K -25,833 Closed
TCA
194
Transcend Capital Advisors
New Jersey
-$187K -18,494 Closed
GC
195
Guggenheim Capital
Illinois
-$138K -13,651 Closed
Truist Financial
196
Truist Financial
North Carolina
-$118K -11,620 Closed
SG
197
StoneX Group
New York
-$118K -11,565 Closed
AWM
198
Axxcess Wealth Management
California
-$111K -11,000 Closed
SYBT
199
Stock Yards Bank & Trust
Kentucky
-$104K -10,303 Closed
KAS
200
KPP Advisory Services
Kentucky
-$103K -10,198 Closed