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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
$39M +$2.83M +258,428 +8%
Bank of America
2
Bank of America
North Carolina
$32.5M +$8.75M +799,192 +38%
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$15.2M +$14.8M +1,347,885 New
Invesco
4
Invesco
Georgia
$9.35M +$1.02M +93,218 +13%
CA
5
Cornerstone Advisors
North Carolina
$8.86M
Wells Fargo
6
Wells Fargo
California
$7.99M +$996K +91,012 +15%
LPL Financial
7
LPL Financial
California
$5.92M +$1.44M +131,878 +33%
CTC
8
Central Trust Company
Missouri
$5.45M -$150K -13,744 -3%
U
9
UBS
Switzerland
$5.1M +$773K +70,619 +18%
RJA
10
Raymond James & Associates
Florida
$4.4M +$751K +68,635 +21%
GC
11
Guggenheim Capital
Illinois
$3.57M -$934K -85,358 -21%
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.52M +$91.8K +8,390 +4%
CA
13
Cetera Advisors
Colorado
$2.49M +$55.4K +5,064 +2%
RIL
14
Rothschild Investment LLC
Illinois
$2.31M +$38.3K +3,500 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.66M +$146K +13,346 +10%
BC
16
Burney Company
Virginia
$1.58M +$65.5K +5,984 +4%
GFM
17
Gramercy Funds Management
Connecticut
$1.54M
OC
18
Oppenheimer & Co
New York
$1.33M -$65.2K -5,958 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$1.31M -$450K -41,111 -26%
AAM
20
Advisors Asset Management
Colorado
$1.24M -$1.73M -158,089 -59%
RA
21
RMR Advisors
Massachusetts
$1.13M
FA
22
FMA Advisory
Pennsylvania
$1.09M +$2.78K +254 +0.3%
HK
23
Horizon Kinetics
New York
$976K -$127K -11,649 -12%
AIG
24
American International Group
New York
$939K +$375K +34,293 +70%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$697K +$72.4K +6,616 +12%