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Cohen & Steers Quality Income Realty Fund
RQI

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$41.7M +$2.67M +223,066 +7%
Morgan Stanley
2
Morgan Stanley
New York
$39.2M +$1.67M +139,615 +5%
Wells Fargo
3
Wells Fargo
California
$20.4M +$1.87M +156,002 +11%
RJA
4
Raymond James & Associates
Florida
$16.2M +$1.08M +90,667 +8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$14.3M +$426K +35,583 +3%
UBS Group
6
UBS Group
Switzerland
$6.97M -$18.7M -1,564,712 -74%
Ameriprise
7
Ameriprise
Minnesota
$4.1M -$859K -71,853 -18%
AAM
8
Advisors Asset Management
Colorado
$3.68M -$406K -33,983 -11%
HIM
9
Hanlon Investment Management
New Jersey
$2.87M +$2.68M +224,178 New
HI
10
HBK Investments
Texas
$2.63M -$1.67M -139,443 -40%
LSPW
11
Lake Street Private Wealth
Illinois
$2.6M +$2.43M +203,100 New
CTC
12
Central Trust Company
Missouri
$2.31M +$790K +66,040 +58%
SIG
13
Sargent Investment Group
Maryland
$2.27M +$83.7K +7,000 +4%
BC
14
Burney Company
Virginia
$2.19M -$21.1K -1,766 -1%
GC
15
Guggenheim Capital
Illinois
$2.09M +$357K +29,834 +22%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.05M +$669K +55,909 +53%
Millennium Management
17
Millennium Management
New York
$2M +$1.86M +155,846 New
IWA
18
IBEX Wealth Advisors
New Jersey
$1.96M +$1.83M +153,116 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.91M -$1.6M -134,089 -47%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.66M -$1.7M -142,109 -52%
HKAM
21
Horizon Kinetics Asset Management
New York
$1.63M +$1.53M +127,507 New
HighTower Advisors
22
HighTower Advisors
Illinois
$1.61M +$16.4K +1,373 +1%
MA
23
Mutual Advisors
Nebraska
$1.42M +$11K +917 +0.8%
QCIG
24
Quad-Cities Investment Group
Iowa
$1.37M +$137K +11,441 +12%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.32M +$47.7K +3,984 +4%
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