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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
$38.1M +$1.1M +86,184 +3%
Bank of America
2
Bank of America
North Carolina
$35.7M +$626K +49,018 +2%
UBS Group
3
UBS Group
Switzerland
$30.1M +$447K +35,028 +1%
Wells Fargo
4
Wells Fargo
California
$29.5M -$1.98M -155,288 -6%
RJA
5
Raymond James & Associates
Florida
$12.7M +$3.67M +287,465 +40%
VIA
6
Vident Investment Advisory
Georgia
$7.92M +$707K +55,350 +10%
AAM
7
Advisors Asset Management
Colorado
$7.71M -$3.14M -245,793 -29%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.4M +$847K +66,365 +13%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.05M +$173K +13,540 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.01M -$88K -6,891 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.88M +$1.47M +115,501 +60%
Ameriprise
12
Ameriprise
Minnesota
$3.03M +$360K +28,191 +13%
RIL
13
Rothschild Investment LLC
Illinois
$2.94M +$19.2K +1,500 +0.6%
CTC
14
Central Trust Company
Missouri
$2.85M -$140K -10,965 -5%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$2.48M +$102K +7,988 +4%
BC
16
Burney Company
Virginia
$2.4M +$3.4K +266 +0.1%
Bessemer Group
17
Bessemer Group
New Jersey
$2.34M -$128K -10,000 -5%
LF
18
Lee Financial
Texas
$1.81M +$429K +33,573 +30%
TPW
19
Tiller Private Wealth
Pennsylvania
$1.76M +$66.3K +5,191 +4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.58M +$10.9K +853 +0.7%
CA
21
Cornerstone Advisors
North Carolina
$1.47M +$1.49M +117,021 New
RA
22
RMR Advisors
Massachusetts
$1.26M – – –
BRWA
23
B. Riley Wealth Advisors
Florida
$1.1M -$146K -11,448 -12%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.07M -$6.87K -538 -0.6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.04M +$70K +5,479 +7%
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