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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
$47.2M +$236K +19,039 +0.5%
Bank of America
2
Bank of America
North Carolina
$40M -$487K -39,305 -1%
MGAM
3
McGowan Group Asset Management
Texas
$13.7M +$624K +50,396 +5%
Wells Fargo
4
Wells Fargo
California
$13.2M +$2.86M +231,159 +28%
CA
5
Cornerstone Advisors
North Carolina
$12M +$1.72M +139,098 +17%
Invesco
6
Invesco
Georgia
$10.2M -$496K -40,032 -5%
LPL Financial
7
LPL Financial
California
$9.03M +$454K +36,619 +5%
AAM
8
Advisors Asset Management
Colorado
$9M +$6.14M +495,952 +217%
UBS Group
9
UBS Group
Switzerland
$7.72M +$451K +36,396 +6%
CTC
10
Central Trust Company
Missouri
$7.63M +$642K +51,844 +9%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$7.46M +$1.24M +100,000 +20%
AA
12
AQR Arbitrage
Connecticut
$5.51M +$5.5M +443,547 New
RJA
13
Raymond James & Associates
Florida
$4.53M -$475K -38,302 -10%
CCP
14
Clough Capital Partners
Massachusetts
$4.24M +$4.23M +341,400 New
WAM
15
Wolverine Asset Management
Illinois
$3.91M +$1.87M +150,691 +92%
MIG
16
Mariner Investment Group
New York
$3M +$3M +241,817 New
KIM
17
Karpus Investment Management
New York
$3M +$1.55M +124,806 +107%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.86M +$204K +16,458 +8%
RIL
19
Rothschild Investment LLC
Illinois
$2.63M +$3.1K +250 +0.1%
GC
20
Guggenheim Capital
Illinois
$2.49M -$655K -52,850 -21%
OC
21
Oppenheimer & Co
New York
$2.07M +$252K +20,326 +14%
BC
22
Burney Company
Virginia
$2.02M +$235K +18,987 +13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.67M +$1.19M +96,358 +255%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.58M -$607K -48,997 -28%
AIG
25
American International Group
New York
$1.45M +$530K +42,742 +58%
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