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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
$53.8M +$5.23M +491,614 +13%
Bank of America
2
Bank of America
North Carolina
$27.2M -$2.55M -239,748 -10%
RJA
3
Raymond James & Associates
Florida
$16.9M -$212K -19,984 -1%
CA
4
Cornerstone Advisors
North Carolina
$14.3M +$4.34M +408,232 +54%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12M -$405K -38,115 -4%
Wells Fargo
6
Wells Fargo
California
$11.9M +$213K +20,061 +2%
Ameriprise
7
Ameriprise
Minnesota
$11.3M -$167K -15,687 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.14M +$663K +62,396 +9%
LPL Financial
9
LPL Financial
California
$8.24M +$234K +22,032 +3%
AAM
10
Advisors Asset Management
Colorado
$7M -$1.07M -100,567 -15%
PCM
11
Penserra Capital Management
California
$6.16M +$370K +34,853 +7%
UBS Group
12
UBS Group
Switzerland
$6.01M -$1.03M -96,681 -16%
Mariner
13
Mariner
Kansas
$5.73M -$1.1M -103,047 -18%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.75M -$101K -9,513 -2%
LSPW
15
Lake Street Private Wealth
Illinois
$4.19M +$298K +28,025 +9%
KIM
16
Karpus Investment Management
New York
$3.63M +$2.94M +276,180 +1,338%
AWM
17
Apollon Wealth Management
South Carolina
$3.45M +$292K +27,463 +11%
CWP
18
Cyndeo Wealth Partners
Florida
$3.27M +$1.73M +163,120 +157%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.95M +$981K +92,305 +62%
SIG
20
Sargent Investment Group
Maryland
$2.43M – – –
QCIG
21
Quad-Cities Investment Group
Iowa
$2.42M +$1.41K +133 +0.1%
OC
22
Oppenheimer & Co
New York
$2.35M +$405K +38,149 +25%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.34M -$1M -94,148 -33%
AWM
24
Avior Wealth Management
Nebraska
$2.31M +$1.45M +136,166 +258%
MA
25
Mutual Advisors
Nebraska
$2.01M -$309K -29,037 -15%
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