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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
$65.2M +$4.23M +279,379 +7%
Bank of America
2
Bank of America
North Carolina
$49.1M +$920K +60,808 +2%
RJA
3
Raymond James & Associates
Florida
$23M +$556K +36,748 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$18.3M -$1.44M -95,029 -8%
Wells Fargo
5
Wells Fargo
California
$17M +$335K +22,109 +2%
SIA
6
Sit Investment Associates
Minnesota
$14.9M -$2.28M -150,970 -14%
Ameriprise
7
Ameriprise
Minnesota
$11.4M -$1.08M -71,458 -9%
PCM
8
Penserra Capital Management
California
$9.35M +$2.04M +134,634 +29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.04M -$4.54M -300,307 -34%
UBS Group
10
UBS Group
Switzerland
$8.21M +$1.14M +75,352 +17%
LPL Financial
11
LPL Financial
California
$7.84M +$1.3M +85,855 +21%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.1M +$412K +27,254 +9%
LSPW
13
Lake Street Private Wealth
Illinois
$4.7M -$12.1K -800 -0.3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.56M +$184K +12,155 +4%
AAM
15
Advisors Asset Management
Colorado
$3.47M +$449K +29,639 +15%
SIG
16
Sargent Investment Group
Maryland
$3.45M -$197K -13,000 -6%
MA
17
Mutual Advisors
Nebraska
$3.41M +$952K +62,899 +41%
MMA
18
Miracle Mile Advisors
California
$3.18M +$131K +8,686 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.96M +$72.3K +4,777 +3%
FA
20
FMA Advisory
Pennsylvania
$2.41M +$31.3K +2,069 +1%
FAIM
21
Financial Advocates Investment Management
Washington
$2.36M +$123K +8,139 +6%
SPIA
22
Steward Partners Investment Advisory
New York
$2.31M -$890K -58,795 -29%
QCIG
23
Quad-Cities Investment Group
Iowa
$2.1M +$65.6K +4,334 +3%
CT
24
Caldwell Trust
Florida
$1.96M -$12.5K -829 -0.7%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.78M +$150K +9,883 +10%
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