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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
$48.9M -$1.19M -107,736 -2%
Bank of America
2
Bank of America
North Carolina
$36.4M -$4.48M -403,998 -11%
KIM
3
Karpus Investment Management
New York
$26.6M -$3.84M -346,454 -13%
RJA
4
Raymond James & Associates
Florida
$15.7M +$3.56M +321,131 +29%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.3M +$107K +9,639 +0.7%
Wells Fargo
6
Wells Fargo
California
$12.4M +$1.1M +99,254 +10%
SIA
7
Sit Investment Associates
Minnesota
$12.1M +$767K +69,273 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.66M +$1.45M +130,668 +18%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$8.04M – – –
Ameriprise
10
Ameriprise
Minnesota
$6.8M +$3.55M +320,429 +109%
UBS Group
11
UBS Group
Switzerland
$5.6M -$356K -32,130 -6%
YCM
12
Yakira Capital Management
Connecticut
$4.34M -$610K -55,107 -12%
LSPW
13
Lake Street Private Wealth
Illinois
$3.24M -$119K -10,775 -4%
LPL Financial
14
LPL Financial
California
$3.17M +$52.1K +4,703 +2%
ICM
15
Ionic Capital Management
New York
$3.06M – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.89M +$67.2K +6,064 +2%
AAM
17
Advisors Asset Management
Colorado
$2.72M -$895K -80,834 -25%
SIG
18
Sargent Investment Group
Maryland
$2.68M -$49.8K -4,500 -2%
COLIM
19
City of London Investment Management
United Kingdom
$2.66M -$6.2M -559,353 -70%
MMA
20
Miracle Mile Advisors
California
$2.58M +$579K +52,305 +29%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.35M -$1.45M -130,453 -38%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.95M +$192K +17,368 +11%
MA
23
Mutual Advisors
Nebraska
$1.78M +$143K +12,916 +9%
FAIM
24
Financial Advocates Investment Management
Washington
$1.7M -$1.69M -152,187 -50%
FA
25
FMA Advisory
Pennsylvania
$1.67M +$98.5K +8,894 +6%
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