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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.9M -$1.62M -139,180 -3%
Bank of America
2
Bank of America
North Carolina
$39.8M -$842K -72,101 -2%
KIM
3
Karpus Investment Management
New York
$27M -$2.57M -220,233 -9%
RJA
4
Raymond James & Associates
Florida
$17M -$450K -38,557 -3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$16.9M -$219K -18,732 -1%
SIA
6
Sit Investment Associates
Minnesota
$13.6M +$127K +10,888 +1%
Wells Fargo
7
Wells Fargo
California
$12.4M -$1.29M -110,609 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.1M +$287K +24,569 +3%
Ameriprise
9
Ameriprise
Minnesota
$8.69M +$1.06M +90,979 +15%
UBS Group
10
UBS Group
Switzerland
$5.4M -$800K -68,502 -14%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$4.89M -$3.74M -320,300 -45%
LPL Financial
12
LPL Financial
California
$4.67M +$1.07M +91,262 +32%
LSPW
13
Lake Street Private Wealth
Illinois
$3.74M +$120K +10,275 +4%
Millennium Management
14
Millennium Management
New York
$3.6M +$3.15M +270,136 +1,362%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.43M +$192K +16,432 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.33M +$661K +56,664 +27%
YCM
17
Yakira Capital Management
Connecticut
$3.06M -$1.68M -144,132 -37%
AAM
18
Advisors Asset Management
Colorado
$2.94M -$90.2K -7,726 -3%
SIG
19
Sargent Investment Group
Maryland
$2.92M -$70.3K -6,023 -2%
CFA
20
Carroll Financial Associates
North Carolina
$2.52M +$1.19M +101,672 +100%
ICM
21
Ionic Capital Management
New York
$2.38M -$973K -83,382 -30%
MMA
22
Miracle Mile Advisors
California
$2.3M -$547K -46,875 -20%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.28M +$101K +8,626 +5%
SPIA
24
Steward Partners Investment Advisory
New York
$1.95M +$116K +9,903 +7%
MA
25
Mutual Advisors
Nebraska
$1.93M -$61.8K -5,290 -3%