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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
$49M -$6.32M -556,128 -12%
Bank of America
2
Bank of America
North Carolina
$29.4M +$354K +31,138 +1%
RJA
3
Raymond James & Associates
Florida
$15.9M +$5.81K +512 +0%
Wells Fargo
4
Wells Fargo
California
$13.2M +$3.21M +282,711 +33%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$11.1M -$3.48K -306 -0%
Ameriprise
6
Ameriprise
Minnesota
$9.51M +$457K +40,242 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.23M +$59.4K +5,230 +0.7%
LPL Financial
8
LPL Financial
California
$8.65M +$85K +7,484 +1%
Mariner
9
Mariner
Kansas
$5.71M +$125K +10,994 +2%
UBS Group
10
UBS Group
Switzerland
$5.7M +$106K +9,312 +2%
AAM
11
Advisors Asset Management
Colorado
$4.89M -$726K -63,943 -13%
LSPW
12
Lake Street Private Wealth
Illinois
$4.82M +$468K +41,175 +11%
RVPG
13
Relative Value Partners Group
$4.82M +$4.69M +412,875 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.08M -$216K -19,060 -5%
AWM
15
Apollon Wealth Management
South Carolina
$3.35M +$54.2K +4,769 +2%
KIM
16
Karpus Investment Management
New York
$3.2M -$240K -21,168 -7%
CWM
17
Castle Wealth Management
Florida
$2.55M +$239K +21,084 +11%
AAS
18
Ameritas Advisory Services
Nebraska
$2.5M +$2.36K +208 +0.1%
CWP
19
Cyndeo Wealth Partners
Florida
$2.4M -$698K -61,500 -23%
WAS
20
Wealth Advisory Solutions
Indiana
$2.35M +$5.12K +451 +0.2%
SIG
21
Sargent Investment Group
Maryland
$2.32M +$114K +10,000 +5%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.32M -$301K -26,472 -12%
OC
23
Oppenheimer & Co
New York
$2.28M -$20.2K -1,775 -0.9%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.27M -$841K -74,061 -28%
QCIG
25
Quad-Cities Investment Group
Iowa
$2.09M -$6.86K -604 -0.3%
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