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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
$53.9M -$5.08M -393,400 -9%
Bank of America
2
Bank of America
North Carolina
$42.7M -$1.79M -138,601 -4%
KIM
3
Karpus Investment Management
New York
$22.4M -$7.26M -562,665 -26%
RJA
4
Raymond James & Associates
Florida
$19.9M +$728K +56,354 +4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$17.6M -$1.29M -99,765 -7%
SIA
6
Sit Investment Associates
Minnesota
$15.3M – – –
Wells Fargo
7
Wells Fargo
California
$14.7M +$717K +55,565 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.2M -$239K -18,504 -2%
Ameriprise
9
Ameriprise
Minnesota
$11.1M +$1.18M +91,576 +13%
PCM
10
Penserra Capital Management
California
$6.41M +$5.95M +460,694 New
UBS Group
11
UBS Group
Switzerland
$6.22M +$147K +11,405 +3%
LPL Financial
12
LPL Financial
California
$5.76M +$476K +36,858 +10%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.47M -$1.03M -79,599 -20%
LSPW
14
Lake Street Private Wealth
Illinois
$4.14M -$53.6K -4,155 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.14M +$379K +29,317 +11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.87M +$25.4K +1,969 +0.7%
SIG
17
Sargent Investment Group
Maryland
$3.23M -$38.7K -3,000 -1%
SPIA
18
Steward Partners Investment Advisory
New York
$2.87M +$635K +49,173 +31%
MMA
19
Miracle Mile Advisors
California
$2.7M +$110K +8,533 +5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.67M +$2.41M +186,795 New
AAM
21
Advisors Asset Management
Colorado
$2.66M -$594K -46,024 -19%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.56M -$4.67K -362 -0.2%
CFA
23
Carroll Financial Associates
North Carolina
$2.21M -$571K -44,251 -22%
MA
24
Mutual Advisors
Nebraska
$2.15M -$13.3K -1,029 -0.7%
FA
25
FMA Advisory
Pennsylvania
$2.11M -$43.4K -3,364 -2%
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