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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
$33.8M +$7.55M +751,135 +31%
Bank of America
2
Bank of America
North Carolina
$21.9M -$627K -62,382 -3%
CA
3
Cornerstone Advisors
North Carolina
$8.29M +$1.15M +114,205 +17%
Invesco
4
Invesco
Georgia
$7.76M +$143K +14,204 +2%
Wells Fargo
5
Wells Fargo
California
$6.51M -$264K -26,267 -4%
CTC
6
Central Trust Company
Missouri
$5.24M -$329K -32,734 -6%
MCM
7
Moore Capital Management
New York
$4.88M +$4.65M +462,962 New
GC
8
Guggenheim Capital
Illinois
$4.24M -$1.25M -124,584 -24%
LPL Financial
9
LPL Financial
California
$4.15M -$140K -13,982 -3%
U
10
UBS
Switzerland
$4.02M +$298K +29,636 +8%
RJA
11
Raymond James & Associates
Florida
$3.39M +$424K +42,186 +15%
AAM
12
Advisors Asset Management
Colorado
$2.82M -$1.95M -194,102 -42%
RCM
13
Robinson Capital Management
Michigan
$2.69M +$2.56M +255,000 New
WAM
14
Wolverine Asset Management
Illinois
$2.54M -$4.13M -411,567 -63%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.27M +$1.36M +135,168 +167%
CA
16
Cetera Advisors
Colorado
$2.27M -$102K -10,114 -4%
RIL
17
Rothschild Investment LLC
Illinois
$2.12M +$151K +15,000 +8%
Deutsche Bank
18
Deutsche Bank
Germany
$1.66M -$30.5K -3,039 -2%
GFM
19
Gramercy Funds Management
Connecticut
$1.44M
BC
20
Burney Company
Virginia
$1.42M +$153K +15,268 +13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.41M +$179K +17,835 +15%
OC
22
Oppenheimer & Co
New York
$1.31M +$151K +14,980 +14%
RA
23
RMR Advisors
Massachusetts
$1.06M
HK
24
Horizon Kinetics
New York
$1.04M -$59.9K -5,958 -6%
FA
25
FMA Advisory
Pennsylvania
$1.02M -$28.5K -2,834 -3%