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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
$39.7M +$3.03M +271,676 +8%
Bank of America
2
Bank of America
North Carolina
$31.8M +$1.24M +111,247 +4%
Invesco
3
Invesco
Georgia
$9.41M +$615K +55,183 +7%
Wells Fargo
4
Wells Fargo
California
$8.25M +$748K +67,100 +9%
CA
5
Cornerstone Advisors
North Carolina
$8.22M -$159K -14,300 -2%
CTC
6
Central Trust Company
Missouri
$5.25M +$114K +10,262 +2%
U
7
UBS
Switzerland
$5.16M +$369K +33,076 +7%
LPL Financial
8
LPL Financial
California
$5.07M -$568K -50,992 -10%
RJA
9
Raymond James & Associates
Florida
$4.27M +$122K +10,949 +3%
GC
10
Guggenheim Capital
Illinois
$2.96M -$428K -38,404 -12%
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.75M +$389K +34,939 +16%
CA
12
Cetera Advisors
Colorado
$2.43M +$87.2K +7,826 +4%
RIL
13
Rothschild Investment LLC
Illinois
$2.25M +$66.9K +6,000 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2M +$461K +41,372 +28%
BC
15
Burney Company
Virginia
$1.55M +$53.9K +4,836 +3%
GFM
16
Gramercy Funds Management
Connecticut
$1.45M
OC
17
Oppenheimer & Co
New York
$1.33M +$74.3K +6,669 +6%
WAM
18
Wolverine Asset Management
Illinois
$1.29M +$1.26M +112,599 +1,300%
RA
19
RMR Advisors
Massachusetts
$1.07M
FA
20
FMA Advisory
Pennsylvania
$1.02M -$13.7K -1,227 -1%
HK
21
Horizon Kinetics
New York
$918K -$3.48K -312 -0.4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$837K +$343K +30,790 +64%
AIG
23
American International Group
New York
$809K -$80.6K -7,226 -9%
Ameriprise
24
Ameriprise
Minnesota
$732K +$214K +19,159 +35%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$730K +$75.4K +6,760 +11%