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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
$43.7M -$449K -39,502 -1%
Bank of America
2
Bank of America
North Carolina
$30.7M +$908K +79,893 +3%
RJA
3
Raymond James & Associates
Florida
$16M +$58.5K +5,142 +0.4%
Ameriprise
4
Ameriprise
Minnesota
$13M +$358K +31,471 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12.7M +$5.28K +464 +0%
Wells Fargo
6
Wells Fargo
California
$12.6M -$553K -48,623 -4%
LPL Financial
7
LPL Financial
California
$8.79M +$934K +82,183 +12%
AAM
8
Advisors Asset Management
Colorado
$7.52M -$58.5K -5,148 -0.8%
UBS Group
9
UBS Group
Switzerland
$7.41M +$996K +87,649 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.22M +$657K +57,759 +10%
Mariner
11
Mariner
Kansas
$5.98M +$529K +46,546 +10%
CA
12
Cornerstone Advisors
North Carolina
$4.92M +$4.82M +424,169 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.65M +$55K +4,842 +1%
LSPW
14
Lake Street Private Wealth
Illinois
$3.58M +$177K +15,600 +5%
HBCM
15
Heron Bay Capital Management
Michigan
$3.24M +$784K +68,972 +33%
Stifel Financial
16
Stifel Financial
Missouri
$2.9M +$71.8K +6,316 +3%
AWM
17
Apollon Wealth Management
South Carolina
$2.69M +$19.8K +1,740 +0.8%
MA
18
Mutual Advisors
Nebraska
$2.41M -$1.12M -98,738 -32%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.41M -$34.3K -3,019 -1%
PCM
20
Penserra Capital Management
California
$2.38M +$146K +12,814 +7%
QCIG
21
Quad-Cities Investment Group
Iowa
$2.29M -$70.5K -6,204 -3%
SIG
22
Sargent Investment Group
Maryland
$2.16M -$216K -19,000 -9%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.97M -$22.5K -1,983 -1%
CWM
24
Castle Wealth Management
Florida
$1.95M +$20.6K +1,808 +1%
FWM
25
Fortress Wealth Management
California
$1.84M +$506K +44,494 +39%
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