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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$31.4M +$1.8M +157,569 +5%
Morgan Stanley
2
Morgan Stanley
New York
$30.3M -$2.05M -179,938 -6%
UBS Group
3
UBS Group
Switzerland
$21.9M -$3.45M -301,833 -13%
Wells Fargo
4
Wells Fargo
California
$14.9M -$1.11M -97,355 -6%
RJA
5
Raymond James & Associates
Florida
$12.2M +$1.15M +100,888 +9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.2M +$231K +20,247 +2%
VIA
7
Vident Investment Advisory
Georgia
$7.19M -$110K -9,594 -1%
WAM
8
Wolverine Asset Management
Illinois
$5.17M +$5.7M +499,056 New
Ameriprise
9
Ameriprise
Minnesota
$4.05M +$879K +76,972 +24%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.03M -$599K -52,442 -12%
HI
11
HBK Investments
Texas
$3.58M +$3.94M +345,271 New
AAM
12
Advisors Asset Management
Colorado
$3.33M -$692K -60,626 -16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.93M +$1.02M +89,509 +46%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.81M +$879K +76,972 +40%
BC
15
Burney Company
Virginia
$1.79M -$24.7K -2,168 -1%
SIG
16
Sargent Investment Group
Maryland
$1.76M +$1.94M +170,131 New
GC
17
Guggenheim Capital
Illinois
$1.39M +$374K +32,797 +32%
CA
18
Cornerstone Advisors
North Carolina
$1.31M +$1.45M +126,800 New
WAM
19
Weiss Asset Management
Massachusetts
$1.29M +$1.42M +124,735 New
HighTower Advisors
20
HighTower Advisors
Illinois
$1.29M +$93.9K +8,231 +7%
LPL Financial
21
LPL Financial
California
$1.26M +$951K +83,343 +215%
CTC
22
Central Trust Company
Missouri
$1.19M +$738K +64,667 +130%
ACM
23
Arlington Capital Management
Illinois
$1.16M -$681K -59,628 -35%
MA
24
Mutual Advisors
Nebraska
$1.14M -$40.1K -3,511 -3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.08M -$122K -10,722 -9%