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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
$49.3M +$7.97M +788,870 +21%
Bank of America
2
Bank of America
North Carolina
$40.2M +$1.76M +173,932 +5%
KIM
3
Karpus Investment Management
New York
$30M -$1.15M -113,622 -4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$15M +$828K +81,959 +6%
RJA
5
Raymond James & Associates
Florida
$11.9M -$571K -56,559 -5%
SIA
6
Sit Investment Associates
Minnesota
$11.1M -$1.49M -147,474 -13%
Wells Fargo
7
Wells Fargo
California
$11.1M -$4.7M -465,186 -31%
COLIM
8
City of London Investment Management
United Kingdom
$8.73M -$4.75M -470,765 -37%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.08M +$1.49M +147,655 +25%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$7.75M +$3.88M +384,300 +115%
UBS Group
11
UBS Group
Switzerland
$5.86M -$257K -25,487 -5%
YCM
12
Yakira Capital Management
Connecticut
$4.87M -$2.6M -257,894 -37%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.74M +$110K +10,909 +3%
AAM
14
Advisors Asset Management
Colorado
$3.56M +$395K +39,109 +14%
FAIM
15
Financial Advocates Investment Management
Washington
$3.33M +$2.86M +283,298 +1,297%
LSPW
16
Lake Street Private Wealth
Illinois
$3.3M -$550K -54,425 -15%
Ameriprise
17
Ameriprise
Minnesota
$3.23M -$806K -79,793 -21%
LPL Financial
18
LPL Financial
California
$3.07M +$363K +35,917 +15%
ICM
19
Ionic Capital Management
New York
$3.01M – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.77M +$1.24M +122,621 +93%
SIG
21
Sargent Investment Group
Maryland
$2.73M -$23.7K -2,350 -0.9%
MMA
22
Miracle Mile Advisors
California
$1.97M -$190K -18,784 -9%
BC
23
Burney Company
Virginia
$1.88M +$21K +2,079 +1%
CT
24
Caldwell Trust
Florida
$1.78M -$77.3K -7,658 -4%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.73M -$737K -73,002 -32%
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