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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
$65.4M +$3.78M +236,945 +6%
Bank of America
2
Bank of America
North Carolina
$47.4M +$874K +54,750 +2%
RJA
3
Raymond James & Associates
Florida
$21.5M -$363K -22,731 -2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$17.7M +$376K +23,577 +2%
Wells Fargo
5
Wells Fargo
California
$14.7M -$1.51M -94,724 -9%
Ameriprise
6
Ameriprise
Minnesota
$10M -$854K -53,524 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.05M +$509K +31,878 +6%
LPL Financial
8
LPL Financial
California
$8.59M +$1.23M +76,970 +15%
UBS Group
9
UBS Group
Switzerland
$8.41M +$672K +42,099 +8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.19M +$2M +125,226 +43%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.76M +$990K +62,004 +19%
SIA
12
Sit Investment Associates
Minnesota
$5.33M -$9.39M -588,073 -62%
AAM
13
Advisors Asset Management
Colorado
$4.93M +$1.75M +109,839 +50%
LSPW
14
Lake Street Private Wealth
Illinois
$4.28M -$149K -9,350 -3%
MA
15
Mutual Advisors
Nebraska
$3.54M +$321K +20,129 +9%
SIG
16
Sargent Investment Group
Maryland
$3.3M +$36.4K +2,280 +1%
MMA
17
Miracle Mile Advisors
California
$3.08M +$66.7K +4,181 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.05M +$258K +16,190 +9%
SPIA
19
Steward Partners Investment Advisory
New York
$2.42M +$240K +15,021 +10%
WAM
20
Wolverine Asset Management
Illinois
$2.41M +$2.58M +161,793 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.2M +$2.19M +137,493 New
FA
22
FMA Advisory
Pennsylvania
$2.19M -$102K -6,361 -4%
CT
23
Caldwell Trust
Florida
$1.93M +$76.5K +4,791 +4%
QCIG
24
Quad-Cities Investment Group
Iowa
$1.9M -$102K -6,396 -5%
Millennium Management
25
Millennium Management
New York
$1.82M +$1.24M +77,530 +174%
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