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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
$33.7M +$11.4M +896,868 +32%
Bank of America
2
Bank of America
North Carolina
$31.7M +$2.24M +176,573 +5%
KIM
3
Karpus Investment Management
New York
$25.8M +$36.2M +2,855,232 New
Wells Fargo
4
Wells Fargo
California
$13.4M -$2.8M -221,113 -13%
RCM
5
Rivernorth Capital Management
Florida
$12.2M +$17.1M +1,351,053 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.6M +$184K +14,497 +1%
COLIM
7
City of London Investment Management
United Kingdom
$11.5M +$16.1M +1,269,782 New
SIA
8
Sit Investment Associates
Minnesota
$10.5M +$14.8M +1,164,030 New
RJA
9
Raymond James & Associates
Florida
$10.4M +$1.14M +89,785 +8%
YCM
10
Yakira Capital Management
Connecticut
$6.36M +$8.91M +703,535 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.34M +$5.79M +456,628 +339%
UBS Group
12
UBS Group
Switzerland
$5.08M +$1.55M +122,277 +28%
Ameriprise
13
Ameriprise
Minnesota
$3.42M +$2.21M +174,762 +88%
Goldman Sachs
14
Goldman Sachs
New York
$3.4M +$4.64M +365,794 +3,439%
WAM
15
Wolverine Asset Management
Illinois
$3.33M +$4.67M +368,529 New
LSPW
16
Lake Street Private Wealth
Illinois
$3.22M +$2.04M +160,950 +82%
DA
17
Doliver Advisors
Texas
$3.11M +$4.06M +320,629 New
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.09M +$4.25M +335,299 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.99M +$679K +53,545 +19%
AAM
20
Advisors Asset Management
Colorado
$2.59M +$161K +12,686 +5%
ICM
21
Ionic Capital Management
New York
$2.49M +$3.49M +275,069 New
CTC
22
Central Trust Company
Missouri
$2.45M -$597K -47,119 -15%
SIG
23
Sargent Investment Group
Maryland
$2.24M +$263K +20,720 +9%
LPL Financial
24
LPL Financial
California
$2.21M +$323K +25,476 +12%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.09M +$2.93M +231,064 New
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