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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
$43.8M +$152K +13,634 +0.4%
Bank of America
2
Bank of America
North Carolina
$40.5M +$2.96M +264,956 +8%
MGAM
3
McGowan Group Asset Management
Texas
$18.8M +$341K +30,544 +2%
AAM
4
Advisors Asset Management
Colorado
$18.4M +$3.48M +311,493 +24%
Wells Fargo
5
Wells Fargo
California
$15.8M +$2.94M +263,279 +23%
Invesco
6
Invesco
Georgia
$8.43M -$493K -44,150 -6%
UBS Group
7
UBS Group
Switzerland
$7.33M +$393K +35,209 +6%
CTC
8
Central Trust Company
Missouri
$7.11M +$9.54K +855 +0.1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.93M +$4.41M +394,838 +303%
CA
10
Cornerstone Advisors
North Carolina
$5.89M -$3.27M -292,747 -36%
RJA
11
Raymond James & Associates
Florida
$5.32M +$1.08M +96,429 +26%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$4.58M +$4.53M +406,291 New
LPL Financial
13
LPL Financial
California
$4.25M -$177K -15,890 -4%
AA
14
AQR Arbitrage
Connecticut
$3.95M -$860K -77,087 -18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.79M +$128K +11,439 +5%
KIM
16
Karpus Investment Management
New York
$2.78M -$397K -35,533 -13%
GC
17
Guggenheim Capital
Illinois
$2.77M +$360K +32,239 +15%
RIL
18
Rothschild Investment LLC
Illinois
$2.4M -$11.2K -1,000 -0.5%
OC
19
Oppenheimer & Co
New York
$2.11M -$63.1K -5,658 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.85M +$96K +8,606 +6%
BC
21
Burney Company
Virginia
$1.73M -$121K -10,829 -7%
Ameriprise
22
Ameriprise
Minnesota
$1.45M +$336K +30,149 +31%
VFS
23
VSR Financial Services
Kansas
$1.27M +$410K +36,735 +48%
RA
24
RMR Advisors
Massachusetts
$1.13M – – –
1CP
25
1607 Capital Partners
Virginia
$850K -$34.6K -3,100 -4%
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