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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
$46.1M +$515K +44,605 +1%
Bank of America
2
Bank of America
North Carolina
$39.8M +$3.08M +266,837 +9%
MGAM
3
McGowan Group Asset Management
Texas
$12.8M +$12.1M +1,050,138 New
Invesco
4
Invesco
Georgia
$10.5M -$255K -22,113 -2%
Wells Fargo
5
Wells Fargo
California
$10.1M +$641K +55,509 +7%
CA
6
Cornerstone Advisors
North Carolina
$10.1M +$659K +57,072 +7%
LPL Financial
7
LPL Financial
California
$8.4M +$2.47M +214,326 +45%
UBS Group
8
UBS Group
Switzerland
$7.13M +$6.76M +585,253 New
CTC
9
Central Trust Company
Missouri
$6.86M +$789K +68,349 +14%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.09M +$5.77M +500,000 New
RJA
11
Raymond James & Associates
Florida
$4.91M +$16K +1,383 +0.3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.43M +$254K +22,045 +9%
GC
13
Guggenheim Capital
Illinois
$3.09M -$295K -25,585 -9%
AAM
14
Advisors Asset Management
Colorado
$2.78M +$1.94M +168,109 +279%
CA
15
Cetera Advisors
Colorado
$2.64M -$132K -11,430 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.61M +$293K +25,348 +13%
RIL
17
Rothschild Investment LLC
Illinois
$2.58M +$1.36K +118 +0.1%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.15M +$2.04M +176,628 New
WAM
19
Wolverine Asset Management
Illinois
$2M +$497K +43,015 +35%
OC
20
Oppenheimer & Co
New York
$1.78M +$249K +21,569 +17%
BC
21
Burney Company
Virginia
$1.75M -$24.1K -2,086 -1%
GFM
22
Gramercy Funds Management
Connecticut
$1.67M – – –
KIM
23
Karpus Investment Management
New York
$1.42M +$1.35M +116,553 New
SG Americas Securities
24
SG Americas Securities
New York
$1.28M +$1.21M +105,249 New
RA
25
RMR Advisors
Massachusetts
$1.22M – – –
1
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