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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
$37.1M +$1.36M +107,371 +4%
Bank of America
2
Bank of America
North Carolina
$35.2M -$3.34M -263,086 -9%
Wells Fargo
3
Wells Fargo
California
$31.5M +$3.84M +303,076 +14%
UBS Group
4
UBS Group
Switzerland
$29.8M +$1.82M +143,868 +6%
AAM
5
Advisors Asset Management
Colorado
$10.8M -$3.39M -267,005 -24%
RJA
6
Raymond James & Associates
Florida
$9.12M -$178K -14,057 -2%
VIA
7
Vident Investment Advisory
Georgia
$7.24M +$904K +71,299 +14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.58M +$653K +51,486 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.11M -$43.1K -3,401 -1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.89M +$3.92M +309,130 New
CTC
11
Central Trust Company
Missouri
$2.99M -$190K -15,023 -6%
RIL
12
Rothschild Investment LLC
Illinois
$2.93M -$26K -2,050 -0.9%
Ameriprise
13
Ameriprise
Minnesota
$2.68M +$552K +43,571 +26%
Bessemer Group
14
Bessemer Group
New Jersey
$2.48M -$1.62M -128,000 -39%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.43M -$942K -74,300 -28%
BC
16
Burney Company
Virginia
$2.41M +$75.5K +5,955 +3%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$2.39M +$2.41M +189,808 New
TPW
18
Tiller Private Wealth
Pennsylvania
$1.7M +$16.7K +1,317 +1%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.58M +$66K +5,206 +4%
LF
20
Lee Financial
Texas
$1.39M +$83.5K +6,582 +6%
RA
21
RMR Advisors
Massachusetts
$1.26M – – –
WAM
22
Wolverine Asset Management
Illinois
$1.25M +$908K +71,646 +260%
BRWA
23
B. Riley Wealth Advisors
Florida
$1.25M +$1.25M +98,967 New
GC
24
Guggenheim Capital
Illinois
$1.2M -$292K -23,021 -19%
AG
25
Advisor Group
Arizona
$1.08M +$76.2K +6,008 +8%
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