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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.7M +$25.8M +2,195,559 New
Bank of America
2
Bank of America
North Carolina
$20.3M +$21.3M +1,809,472 New
Invesco
3
Invesco
Georgia
$7.52M +$7.88M +669,533 New
AAM
4
Advisors Asset Management
Colorado
$7.41M +$7.77M +659,873 New
GC
5
Guggenheim Capital
Illinois
$7.39M +$7.75M +658,129 New
CTC
6
Central Trust Company
Missouri
$7.28M +$7.63M +647,962 New
Wells Fargo
7
Wells Fargo
California
$6.14M +$6.44M +547,250 New
U
8
UBS
Switzerland
$4.42M +$4.63M +393,517 New
LPL Financial
9
LPL Financial
California
$3.47M +$3.64M +309,176 New
RJA
10
Raymond James & Associates
Florida
$2.81M +$2.95M +250,415 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.58M +$2.7M +229,557 New
CA
12
Cetera Advisors
Colorado
$2.41M +$2.54M +215,502 New
Deutsche Bank
13
Deutsche Bank
Germany
$2.06M +$2.16M +183,260 New
RIL
14
Rothschild Investment LLC
Illinois
$1.81M +$1.9M +161,155 New
HK
15
Horizon Kinetics
New York
$1.6M +$1.68M +142,364 New
UAS
16
United Asset Strategies
New York
$1.3M +$1.37M +116,197 New
BC
17
Burney Company
Virginia
$1.3M +$1.36M +115,709 New
OC
18
Oppenheimer & Co
New York
$1.18M +$1.23M +104,624 New
FA
19
FMA Advisory
Pennsylvania
$1.14M +$1.19M +101,029 New
RA
20
RMR Advisors
Massachusetts
$1.13M +$1.18M +100,297 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.11M +$1.16M +98,685 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.06M +$1.11M +93,991 New
HighTower Advisors
23
HighTower Advisors
Illinois
$658K +$690K +58,577 New
Ameriprise
24
Ameriprise
Minnesota
$657K +$688K +58,475 New
Jane Street
25
Jane Street
New York
$516K +$541K +45,990 New