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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
$89M +$10M +620,285 +13%
Bank of America
2
Bank of America
North Carolina
$47.2M +$553K +34,198 +1%
RJA
3
Raymond James & Associates
Florida
$23.8M -$177K -10,966 -0.8%
Wells Fargo
4
Wells Fargo
California
$20.4M +$3.38M +208,727 +21%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$18.3M -$1.43M -88,464 -7%
Ameriprise
6
Ameriprise
Minnesota
$15.6M +$2.78M +172,077 +23%
LPL Financial
7
LPL Financial
California
$11.4M +$841K +51,974 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.73M +$7.44K +460 +0.1%
UBS Group
9
UBS Group
Switzerland
$9.65M +$485K +29,967 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.27M +$84.7K +5,231 +1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.64M +$139K +8,590 +2%
MA
12
Mutual Advisors
Nebraska
$4.93M +$577K +35,685 +14%
LSPW
13
Lake Street Private Wealth
Illinois
$4.58M -$212K -13,075 -5%
AWM
14
Apollon Wealth Management
South Carolina
$4.1M -$26K -1,604 -0.7%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.72M -$16.6K -1,026 -0.5%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.61M +$60.1K +3,713 +2%
SIG
17
Sargent Investment Group
Maryland
$3.58M – – –
SPIA
18
Steward Partners Investment Advisory
New York
$2.64M -$56.3K -3,481 -2%
CT
19
Caldwell Trust
Florida
$2.25M +$31.4K +1,943 +1%
QCIG
20
Quad-Cities Investment Group
Iowa
$2.21M +$34.1K +2,105 +2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.19M +$1.02K +63 +0%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.01M +$119K +7,353 +7%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.89M +$268K +16,559 +17%
Stifel Financial
24
Stifel Financial
Missouri
$1.67M -$62.5K -3,865 -4%
GC
25
Guggenheim Capital
Illinois
$1.55M -$24.6K -1,518 -2%
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