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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.7M -$1.7M -134,884 -4%
Bank of America
2
Bank of America
North Carolina
$33.7M -$2.25M -179,154 -6%
UBS Group
3
UBS Group
Switzerland
$30.6M +$260K +20,645 +0.9%
Wells Fargo
4
Wells Fargo
California
$27.9M -$1.84M -146,617 -6%
RJA
5
Raymond James & Associates
Florida
$13.1M +$282K +22,436 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$10.2M +$2.74M +218,063 +37%
VIA
7
Vident Investment Advisory
Georgia
$8.91M +$932K +74,055 +12%
AAM
8
Advisors Asset Management
Colorado
$7.33M -$435K -34,560 -6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.08M -$4.82K -383 -0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.69M -$351K -27,913 -9%
Ameriprise
11
Ameriprise
Minnesota
$3.31M +$258K +20,522 +9%
RIL
12
Rothschild Investment LLC
Illinois
$2.91M -$52.2K -4,150 -2%
CTC
13
Central Trust Company
Missouri
$2.62M -$252K -20,025 -9%
BC
14
Burney Company
Virginia
$2.48M +$56K +4,452 +2%
WAM
15
Wolverine Asset Management
Illinois
$2.47M +$1.7M +135,301 +227%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.43M -$1.47M -116,828 -38%
TPW
17
Tiller Private Wealth
Pennsylvania
$1.94M +$170K +13,496 +10%
Millennium Management
18
Millennium Management
New York
$1.79M +$1.21M +96,383 +215%
LF
19
Lee Financial
Texas
$1.71M -$115K -9,137 -6%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$1.65M -$849K -67,489 -34%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.6M +$7.94K +631 +0.5%
XS
22
XML Securities
Maryland
$1.42M +$1.41M +112,289 New
RA
23
RMR Advisors
Massachusetts
$1.27M
MA
24
Mutual Advisors
Nebraska
$1.25M +$1.24M +98,614 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.13M +$84.3K +6,702 +8%