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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
$57.3M +$4.2M +353,815 +8%
Bank of America
2
Bank of America
North Carolina
$30M +$3.1M +260,802 +12%
RJA
3
Raymond James & Associates
Florida
$16.4M -$250K -21,031 -2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$11.5M -$313K -26,386 -3%
Wells Fargo
5
Wells Fargo
California
$10.2M -$1.57M -131,917 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.49M +$458K +38,525 +5%
Ameriprise
7
Ameriprise
Minnesota
$9.34M -$1.79M -150,821 -16%
LPL Financial
8
LPL Financial
California
$8.85M +$706K +59,450 +9%
AAM
9
Advisors Asset Management
Colorado
$5.82M -$1.06M -89,506 -16%
UBS Group
10
UBS Group
Switzerland
$5.79M -$143K -12,077 -2%
Mariner
11
Mariner
Kansas
$5.77M +$113K +9,485 +2%
LSPW
12
Lake Street Private Wealth
Illinois
$4.49M +$350K +29,445 +9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.45M -$239K -20,084 -5%
CA
14
Cornerstone Advisors
North Carolina
$4.1M -$9.84M -828,471 -71%
KIM
15
Karpus Investment Management
New York
$3.57M -$18.4K -1,548 -0.5%
AWM
16
Apollon Wealth Management
South Carolina
$3.41M +$5.49K +462 +0.2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.24M +$322K +27,121 +11%
CWP
18
Cyndeo Wealth Partners
Florida
$3.22M – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$2.72M +$397K +33,453 +17%
WAS
20
Wealth Advisory Solutions
Indiana
$2.43M +$2.39M +200,882 New
CWM
21
Castle Wealth Management
Florida
$2.39M +$606K +51,018 +35%
OC
22
Oppenheimer & Co
New York
$2.38M +$60.1K +5,060 +3%
AAS
23
Ameritas Advisory Services
Nebraska
$2.36M +$2.54M +213,979 New
SIG
24
Sargent Investment Group
Maryland
$2.28M -$119K -10,000 -5%
QCIG
25
Quad-Cities Investment Group
Iowa
$2.17M -$143K -12,043 -6%
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