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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
$48.4M -$2.71M -238,700 -6%
Bank of America
2
Bank of America
North Carolina
$35.7M -$3.7M -325,698 -10%
AAM
3
Advisors Asset Management
Colorado
$24.9M +$1.03M +90,922 +5%
MGAM
4
McGowan Group Asset Management
Texas
$22M +$49.8K +4,386 +0.2%
Wells Fargo
5
Wells Fargo
California
$19.5M +$1.18M +103,595 +7%
UBS Group
6
UBS Group
Switzerland
$8M -$44.3K -3,899 -0.6%
Invesco
7
Invesco
Georgia
$7.39M -$726K -63,935 -10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.13M +$168K +14,787 +3%
CTC
9
Central Trust Company
Missouri
$6.92M -$657K -57,878 -9%
RJA
10
Raymond James & Associates
Florida
$6.73M -$4.51K -397 -0.1%
LPL Financial
11
LPL Financial
California
$4.39M -$4.58M -403,525 -53%
GC
12
Guggenheim Capital
Illinois
$3.62M +$16.1K +1,419 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.57M +$170K +14,983 +6%
AA
14
AQR Arbitrage
Connecticut
$3.1M -$622K -54,813 -18%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$2.85M +$2.6M +229,304 New
RIL
16
Rothschild Investment LLC
Illinois
$2.73M +$35.2K +3,100 +1%
KIM
17
Karpus Investment Management
New York
$2.62M -$259K -22,840 -10%
OC
18
Oppenheimer & Co
New York
$2.22M +$165K +14,574 +9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.13M +$76K +6,698 +4%
BC
20
Burney Company
Virginia
$1.88M +$7.92K +698 +0.5%
DA
21
Doliver Advisors
Texas
$1.78M +$1.63M +143,185 New
Ameriprise
22
Ameriprise
Minnesota
$1.45M -$348K -30,619 -23%
TPW
23
Tiller Private Wealth
Pennsylvania
$1.42M +$53.9K +4,748 +4%
CA
24
Cornerstone Advisors
North Carolina
$1.36M -$2.31M -203,896 -65%
VFS
25
VSR Financial Services
Kansas
$1.35M +$27.2K +2,395 +2%
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