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Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$41.1M -$471K -34,477 -1%
Morgan Stanley
2
Morgan Stanley
New York
$38.3M -$11.2M -816,310 -22%
Wells Fargo
3
Wells Fargo
California
$25.8M +$1.86M +136,192 +8%
AAM
4
Advisors Asset Management
Colorado
$24.6M -$3.06M -224,046 -11%
MGAM
5
McGowan Group Asset Management
Texas
$21.4M -$2.21M -161,502 -9%
RJA
6
Raymond James & Associates
Florida
$9.78M +$1.79M +130,973 +22%
UBS Group
7
UBS Group
Switzerland
$9.29M +$667K +48,767 +8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.91M -$71.2K -5,209 -1%
Invesco
9
Invesco
Georgia
$6.08M -$702K -51,304 -10%
CTC
10
Central Trust Company
Missouri
$6.07M -$566K -41,361 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.8M -$11.9K -870 -0.3%
RIL
12
Rothschild Investment LLC
Illinois
$3.01M +$33.9K +2,477 +1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.85M -$244K -17,858 -8%
GC
14
Guggenheim Capital
Illinois
$2.83M -$182K -13,332 -6%
OC
15
Oppenheimer & Co
New York
$2.54M +$705K +51,571 +37%
LPL Financial
16
LPL Financial
California
$2.33M -$2.25M -164,710 -48%
BC
17
Burney Company
Virginia
$2.04M +$15.7K +1,148 +0.8%
Ameriprise
18
Ameriprise
Minnesota
$1.71M +$529K +38,713 +43%
AG
19
Advisor Group
Arizona
$1.62M +$318K +23,273 +24%
TPW
20
Tiller Private Wealth
Pennsylvania
$1.46M -$83.3K -6,089 -5%
CA
21
Cornerstone Advisors
North Carolina
$1.36M +$1.39M +101,725 New
RA
22
RMR Advisors
Massachusetts
$1.34M – – –
Bessemer Group
23
Bessemer Group
New Jersey
$1.33M – – –
HighTower Advisors
24
HighTower Advisors
Illinois
$1.22M +$113K +8,244 +10%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.21M +$1.24M +90,390 New
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