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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
$52.1M -$3.29M -274,058 -6%
Bank of America
2
Bank of America
North Carolina
$28.2M -$809K -67,325 -3%
RJA
3
Raymond James & Associates
Florida
$15.6M +$71.1K +5,912 +0.4%
Wells Fargo
4
Wells Fargo
California
$14.3M -$1.04M -86,590 -7%
Ameriprise
5
Ameriprise
Minnesota
$12.6M +$911K +75,788 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$12.5M +$136K +11,297 +1%
UBS Group
7
UBS Group
Switzerland
$8.57M +$2.09M +173,864 +30%
LPL Financial
8
LPL Financial
California
$8.12M -$343K -28,503 -4%
AAM
9
Advisors Asset Management
Colorado
$7.44M +$810K +67,386 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.46M -$48.4K -4,026 -0.7%
Mariner
11
Mariner
Kansas
$4.99M +$1.96M +162,814 +60%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.4M +$498K +41,443 +12%
MA
13
Mutual Advisors
Nebraska
$3.47M -$215K -17,876 -6%
LSPW
14
Lake Street Private Wealth
Illinois
$3.34M +$286K +23,780 +9%
AWM
15
Apollon Wealth Management
South Carolina
$2.68M -$204K -16,941 -7%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.45M -$37.6K -3,129 -1%
SIG
17
Sargent Investment Group
Maryland
$2.37M -$96.2K -8,000 -4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.32M +$334K +27,779 +16%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.12M -$229K -19,015 -9%
QCIG
20
Quad-Cities Investment Group
Iowa
$2.06M +$446K +37,125 +26%
KIM
21
Karpus Investment Management
New York
$1.89M -$211K -17,530 -10%
HBCM
22
Heron Bay Capital Management
Michigan
$1.8M +$1.88M +156,433 New
Stifel Financial
23
Stifel Financial
Missouri
$1.74M +$649K +53,954 +56%
SPIA
24
Steward Partners Investment Advisory
New York
$1.71M -$75.3K -6,267 -4%
CT
25
Caldwell Trust
Florida
$1.54M -$2.96K -246 -0.2%
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