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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.4M +$4.99M +486,375 +27%
Morgan Stanley
2
Morgan Stanley
New York
$22.3M +$908K +88,534 +4%
Invesco
3
Invesco
Georgia
$6.26M -$296K -28,845 -4%
GC
4
Guggenheim Capital
Illinois
$5.95M -$501K -48,869 -7%
AAM
5
Advisors Asset Management
Colorado
$5.64M -$846K -82,561 -13%
CTC
6
Central Trust Company
Missouri
$5.51M -$860K -83,895 -13%
Wells Fargo
7
Wells Fargo
California
$5.22M -$132K -12,881 -2%
LPL Financial
8
LPL Financial
California
$3.87M +$835K +81,439 +26%
U
9
UBS
Switzerland
$3.6M -$261K -25,462 -6%
Deutsche Bank
10
Deutsche Bank
Germany
$3.15M +$1.42M +138,902 +76%
RJA
11
Raymond James & Associates
Florida
$2.48M +$31.9K +3,107 +1%
CA
12
Cetera Advisors
Colorado
$2.25M +$146K +14,277 +7%
WAM
13
Wolverine Asset Management
Illinois
$2.24M +$2.35M +229,377 New
RIL
14
Rothschild Investment LLC
Illinois
$1.68M +$115K +11,250 +7%
CA
15
Cornerstone Advisors
North Carolina
$1.65M +$1.73M +169,143 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.3M +$403K +39,309 +42%
HK
17
Horizon Kinetics
New York
$1.27M -$121K -11,829 -8%
BC
18
Burney Company
Virginia
$1.2M +$68.7K +6,698 +6%
OC
19
Oppenheimer & Co
New York
$1.15M +$136K +13,253 +13%
FA
20
FMA Advisory
Pennsylvania
$980K -$7.61K -742 -0.7%
RA
21
RMR Advisors
Massachusetts
$980K
UAS
22
United Asset Strategies
New York
$939K -$205K -20,038 -17%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$743K +$780K +76,091 New
Ameriprise
24
Ameriprise
Minnesota
$577K -$15K -1,462 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$562K -$11.1K -1,087 -2%