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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IWM
201
IMG Wealth Management
Florida
$3.23K +$3.36K +282 New
DIP
202
DT Investment Partners
Pennsylvania
$3.08K +$3.21K +270 New
T
203
Tidemark
California
$2.74K – – –
FGA
204
Fortis Group Advisors
New Jersey
$2.63K – – –
WOSD
205
WFA of San Diego
California
$1.14K -$1.19K -100 -50%
MA
206
MCF Advisors
Kentucky
$850 – – –
TRCT
207
Tower Research Capital (TRC)
New York
$308 +$83 +7 +35%
KFI
208
Key Financial Inc
Pennsylvania
$34 – – –
Russell Investments Group
209
Russell Investments Group
United Kingdom
$23 -$7.12K -598 -100%
HNB
210
Huntington National Bank
Ohio
$11 – – –
CA
211
Cornerstone Advisors
North Carolina
– -$4.62M -370,536 Closed
CPRC
212
Consolidated Portfolio Review Corp
New York
– -$2.52M -202,210 Closed
FFWM
213
Future Financial Wealth Management
Ohio
– -$833K -66,819 Closed
Kovitz Investment Group Partners
214
Kovitz Investment Group Partners
Illinois
– -$340K -27,266 Closed
MWM
215
Modern Wealth Management
Kansas
– -$151K -12,140 Closed
XF
216
XML Financial
Maryland
– -$151K -12,100 Closed
IWC
217
Integrated Wealth Concepts
Massachusetts
– -$144K -11,578 Closed
RWA
218
Rooted Wealth Advisors
Illinois
– -$139K -11,125 Closed
VA
219
VestGen Advisors
Illinois
– -$137K -11,000 Closed
CL
220
Choreo LLC
Illinois
– -$134K -10,710 Closed
CAM
221
Carret Asset Management
New York
– -$129K -10,344 Closed
ASN
222
Advisory Services Network
Georgia
– -$112K -8,967 Closed
PS
223
Principal Securities
Iowa
– -$32K -2,565 Closed
JSAM
224
J. Safra Asset Management
New York
– -$25.3K -2,026 Closed
NFSG
225
Newbridge Financial Services Group
Florida
– -$14K -1,121 Closed