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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
$38M +$188K +15,329 +0.5%
Bank of America
2
Bank of America
North Carolina
$35.3M +$2.42M +196,971 +7%
UBS Group
3
UBS Group
Switzerland
$29.5M +$1.13M +92,132 +4%
Wells Fargo
4
Wells Fargo
California
$18.8M -$2.65M -216,323 -12%
RJA
5
Raymond James & Associates
Florida
$13.2M +$832K +67,817 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13M +$907K +73,963 +7%
VIA
7
Vident Investment Advisory
Georgia
$8.62M +$315K +25,684 +4%
Ameriprise
8
Ameriprise
Minnesota
$8.45M +$169K +13,754 +5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.41M +$758K +61,770 +16%
AAM
10
Advisors Asset Management
Colorado
$4.69M -$536K -43,715 -10%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.39M -$1.52M -123,751 -39%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.37M +$207K +16,907 +10%
BC
13
Burney Company
Virginia
$2.14M -$246K -20,031 -10%
ACM
14
Arlington Capital Management
Illinois
$2.1M +$2.1M +171,242 New
HighTower Advisors
15
HighTower Advisors
Illinois
$1.42M -$60.8K -4,960 -4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.41M -$48.7K -3,967 -3%
MA
17
Mutual Advisors
Nebraska
$1.39M +$85.6K +6,980 +7%
GC
18
Guggenheim Capital
Illinois
$1.24M +$286K +23,326 +30%
RA
19
RMR Advisors
Massachusetts
$1.23M – – –
LF
20
Lee Financial
Texas
$1.14M +$14.7K +1,201 +1%
FA
21
FMA Advisory
Pennsylvania
$1M +$4.75K +387 +0.5%
QCIG
22
Quad-Cities Investment Group
Iowa
$992K +$193K +15,731 +24%
MIAN
23
Mariner Independent Advisor Network
Kansas
$990K +$999K +81,449 New
OC
24
Oppenheimer & Co
New York
$876K +$80.6K +6,574 +10%
AG
25
Advisor Group
Arizona
$867K -$34.8K -2,837 -4%
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