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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
$38.5M +$4.06M +350,355 +12%
Bank of America
2
Bank of America
North Carolina
$31.5M -$87.3K -7,527 -0.3%
UBS Group
3
UBS Group
Switzerland
$27.5M -$1.14M -98,113 -4%
Wells Fargo
4
Wells Fargo
California
$25M -$1.12M -96,903 -4%
RJA
5
Raymond James & Associates
Florida
$12.1M -$118K -10,162 -1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.1M +$1.54M +133,231 +16%
VIA
7
Vident Investment Advisory
Georgia
$7.64M -$536K -46,233 -7%
AAM
8
Advisors Asset Management
Colorado
$6.42M -$150K -12,896 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.63M +$793K +68,361 +21%
Ameriprise
10
Ameriprise
Minnesota
$3.57M +$463K +39,936 +15%
BC
11
Burney Company
Virginia
$2.35M +$30.6K +2,639 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.17M -$1.26M -108,975 -37%
TPW
13
Tiller Private Wealth
Pennsylvania
$1.84M +$17.8K +1,537 +1%
OC
14
Oppenheimer & Co
New York
$1.51M +$723K +62,367 +95%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.42M -$832K -71,770 -37%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.4M -$104K -8,932 -7%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.33M +$332K +28,612 +34%
LF
18
Lee Financial
Texas
$1.28M -$311K -26,790 -20%
RA
19
RMR Advisors
Massachusetts
$1.19M
XS
20
XML Securities
Maryland
$1.14M -$192K -16,571 -15%
MA
21
Mutual Advisors
Nebraska
$1.12M -$50.5K -4,352 -4%
FA
22
FMA Advisory
Pennsylvania
$956K +$986 +85 +0.1%
AG
23
Advisor Group
Arizona
$895K -$23.2K -1,997 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$883K -$175K -15,106 -17%
HK
25
Horizon Kinetics
New York
$804K +$3.48K +300 +0.4%