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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
$45.4M -$9.06M -723,947 -16%
Bank of America
2
Bank of America
North Carolina
$30.5M +$1.4M +111,684 +5%
RJA
3
Raymond James & Associates
Florida
$16.4M +$270K +21,593 +2%
Wells Fargo
4
Wells Fargo
California
$13.5M -$1.4M -111,554 -9%
Ameriprise
5
Ameriprise
Minnesota
$13.1M -$98.1K -7,839 -0.7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13.1M +$90.1K +7,201 +0.7%
LPL Financial
7
LPL Financial
California
$8.05M -$385K -30,742 -4%
AAM
8
Advisors Asset Management
Colorado
$7.79M +$79.9K +6,383 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.73M +$38.5K +3,078 +0.5%
UBS Group
10
UBS Group
Switzerland
$6.57M -$2.43M -193,979 -26%
Mariner
11
Mariner
Kansas
$5.59M +$439K +35,045 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.72M +$173K +13,833 +4%
MA
13
Mutual Advisors
Nebraska
$3.65M +$62.3K +4,975 +2%
LSPW
14
Lake Street Private Wealth
Illinois
$3.49M +$34.2K +2,730 +0.9%
Stifel Financial
15
Stifel Financial
Missouri
$2.9M +$1.16M +92,401 +61%
AWM
16
Apollon Wealth Management
South Carolina
$2.75M -$27.9K -2,232 -1%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.52M -$27.2K -2,176 -1%
HBCM
18
Heron Bay Capital Management
Michigan
$2.51M +$676K +54,036 +35%
SIG
19
Sargent Investment Group
Maryland
$2.44M -$6.26K -500 -0.2%
QCIG
20
Quad-Cities Investment Group
Iowa
$2.43M +$304K +24,292 +14%
PCM
21
Penserra Capital Management
California
$2.3M +$2.41M +192,739 New
Osaic Holdings
22
Osaic Holdings
Arizona
$2.04M -$162K -12,915 -7%
CWM
23
Castle Wealth Management
Florida
$1.98M +$575K +45,898 +38%
SPIA
24
Steward Partners Investment Advisory
New York
$1.86M +$84.7K +6,770 +5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.82M -$614K -49,068 -24%
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