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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 -$1.91M -163,572 -5%
Bank of America
2
Bank of America
North Carolina
$32.2M +$303K +26,035 +1%
UBS Group
3
UBS Group
Switzerland
$27.9M -$21.5K -1,846 -0.1%
Wells Fargo
4
Wells Fargo
California
$21M -$4.16M -357,151 -17%
RJA
5
Raymond James & Associates
Florida
$12.1M -$168K -14,415 -1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.9M +$560K +48,040 +5%
VIA
7
Vident Investment Advisory
Georgia
$8.14M +$225K +19,266 +3%
AAM
8
Advisors Asset Management
Colorado
$5.12M -$1.63M -140,052 -25%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.56M -$128K -10,976 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.83M +$2.31M +198,447 +165%
Ameriprise
11
Ameriprise
Minnesota
$3.63M +$4.17K +358 +0.1%
NMC
12
Nine Masts Capital
Hong Kong
$2.77M +$2.69M +230,800 New
BC
13
Burney Company
Virginia
$2.34M -$45.8K -3,932 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.12M -$70.3K -6,032 -3%
TPW
15
Tiller Private Wealth
Pennsylvania
$1.71M -$149K -12,775 -8%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.46M +$101K +8,665 +8%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.43M +$16.9K +1,449 +1%
MA
18
Mutual Advisors
Nebraska
$1.28M +$144K +12,386 +13%
DA
19
Doliver Advisors
Texas
$1.26M +$1.22M +104,922 New
RA
20
RMR Advisors
Massachusetts
$1.21M – – –
LF
21
Lee Financial
Texas
$1.1M -$195K -16,698 -15%
FA
22
FMA Advisory
Pennsylvania
$977K +$6.98K +599 +0.7%
GC
23
Guggenheim Capital
Illinois
$933K +$345K +29,642 +62%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$923K +$26K +2,231 +3%
AG
25
Advisor Group
Arizona
$884K -$23.8K -2,041 -3%
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