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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
$50.7M -$2.65M -210,083 -5%
Bank of America
2
Bank of America
North Carolina
$42.8M +$3.02M +239,586 +8%
AAM
3
Advisors Asset Management
Colorado
$28.4M +$793K +62,863 +3%
MGAM
4
McGowan Group Asset Management
Texas
$24.8M -$41.6K -3,299 -0.2%
Wells Fargo
5
Wells Fargo
California
$24.7M +$2.89M +229,140 +15%
UBS Group
6
UBS Group
Switzerland
$8.89M +$50.2K +3,978 +0.6%
RJA
7
Raymond James & Associates
Florida
$8.27M +$765K +60,653 +11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.19M -$644K -51,057 -9%
Invesco
9
Invesco
Georgia
$6.96M -$1.11M -88,029 -15%
CTC
10
Central Trust Company
Missouri
$6.82M -$765K -60,641 -11%
LPL Financial
11
LPL Financial
California
$4.83M -$140K -11,073 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.93M -$14.5K -1,151 -0.4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.18M +$765K +60,674 +35%
GC
14
Guggenheim Capital
Illinois
$3.09M -$837K -66,425 -23%
RIL
15
Rothschild Investment LLC
Illinois
$3.06M +$44.1K +3,500 +2%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$3.04M -$102K -8,077 -4%
BC
17
Burney Company
Virginia
$2.1M +$15.8K +1,257 +0.8%
OC
18
Oppenheimer & Co
New York
$1.91M -$503K -39,929 -22%
TPW
19
Tiller Private Wealth
Pennsylvania
$1.58M +$8.93K +708 +0.6%
AA
20
AQR Arbitrage
Connecticut
$1.58M -$1.69M -134,298 -54%
VFS
21
VSR Financial Services
Kansas
$1.47M -$17.6K -1,399 -1%
RA
22
RMR Advisors
Massachusetts
$1.38M – – –
Bessemer Group
23
Bessemer Group
New Jersey
$1.37M – – –
AG
24
Advisor Group
Arizona
$1.34M +$1.24M +97,995 New
Ameriprise
25
Ameriprise
Minnesota
$1.23M -$169K -13,369 -13%
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