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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
$39.5M +$1.51M +131,936 +3%
Bank of America
2
Bank of America
North Carolina
$24.9M -$2.04M -179,095 -7%
RJA
3
Raymond James & Associates
Florida
$14.2M +$245K +21,500 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$10.3M -$934K -81,838 -7%
Wells Fargo
5
Wells Fargo
California
$9.67M -$1.44M -126,396 -12%
Ameriprise
6
Ameriprise
Minnesota
$9.53M -$2.05M -179,860 -16%
CA
7
Cornerstone Advisors
North Carolina
$7.69M +$3.83M +335,448 +79%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.93M +$706K +61,872 +10%
AAM
9
Advisors Asset Management
Colorado
$6.8M +$274K +24,030 +4%
LPL Financial
10
LPL Financial
California
$6.59M -$1.21M -106,342 -14%
UBS Group
11
UBS Group
Switzerland
$5.95M -$579K -50,775 -8%
Mariner
12
Mariner
Kansas
$5.78M +$634K +55,521 +11%
PCM
13
Penserra Capital Management
California
$4.74M +$3M +263,200 +128%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.03M -$36.3K -3,184 -0.8%
LSPW
15
Lake Street Private Wealth
Illinois
$3.17M +$65.9K +5,775 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.89M +$1.33M +116,242 +69%
HBCM
17
Heron Bay Capital Management
Michigan
$2.66M -$190K -16,670 -6%
AWM
18
Apollon Wealth Management
South Carolina
$2.57M +$250K +21,912 +9%
SIG
19
Sargent Investment Group
Maryland
$2.01M +$138K +12,075 +6%
MA
20
Mutual Advisors
Nebraska
$1.95M -$167K -14,670 -7%
QCIG
21
Quad-Cities Investment Group
Iowa
$1.94M -$65.4K -5,728 -3%
CWM
22
Castle Wealth Management
Florida
$1.84M +$162K +14,190 +8%
AAS
23
Ameritas Advisory Services
Nebraska
$1.73M +$489K +42,823 +32%
FWM
24
Fortress Wealth Management
California
$1.71M +$114K +9,976 +6%
OC
25
Oppenheimer & Co
New York
$1.56M +$115K +10,073 +7%
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