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Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.3M +$1.65M +169,835 +7%
Bank of America
2
Bank of America
North Carolina
$20.3M -$1.46M -149,501 -7%
Invesco
3
Invesco
Georgia
$6.85M +$801K +82,206 +13%
CA
4
Cornerstone Advisors
North Carolina
$6.38M +$4.91M +503,936 +298%
WAM
5
Wolverine Asset Management
Illinois
$6.19M +$4.13M +423,627 +185%
Wells Fargo
6
Wells Fargo
California
$6.11M +$1.07M +110,156 +21%
CTC
7
Central Trust Company
Missouri
$5.03M -$330K -33,841 -6%
GC
8
Guggenheim Capital
Illinois
$5M -$798K -81,949 -13%
AAM
9
Advisors Asset Management
Colorado
$4.38M -$1.12M -115,350 -20%
LPL Financial
10
LPL Financial
California
$3.87M +$172K +17,642 +5%
U
11
UBS
Switzerland
$3.34M -$153K -15,679 -4%
RJA
12
Raymond James & Associates
Florida
$2.65M +$257K +26,380 +10%
CA
13
Cetera Advisors
Colorado
$2.14M -$42.6K -4,370 -2%
SG Americas Securities
14
SG Americas Securities
New York
$2.1M +$2.16M +221,856 New
RCM
15
Rivernorth Capital Management
Florida
$1.85M +$1.9M +194,706 New
RIL
16
Rothschild Investment LLC
Illinois
$1.77M +$139K +14,250 +8%
COLIM
17
City of London Investment Management
United Kingdom
$1.63M +$1.33M +136,799 +385%
Deutsche Bank
18
Deutsche Bank
Germany
$1.52M -$1.58M -161,901 -50%
GFM
19
Gramercy Funds Management
Connecticut
$1.29M +$1.33M +136,600 New
WAM
20
Weiss Asset Management
Massachusetts
$1.25M +$1.28M +131,778 New
PP
21
Paloma Partners
Connecticut
$1.16M +$1.19M +121,810 New
BC
22
Burney Company
Virginia
$1.13M -$28.8K -2,956 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.1M -$169K -17,320 -13%
OC
24
Oppenheimer & Co
New York
$1.03M -$85.2K -8,745 -7%
HK
25
Horizon Kinetics
New York
$989K -$255K -26,229 -20%
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