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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
$60.1M +$4.13M +310,045 +7%
Bank of America
2
Bank of America
North Carolina
$32.3M +$1.21M +91,069 +4%
Raymond James Financial
3
Raymond James Financial
Florida
$23.4M +$25.4M +1,908,333 New
LPL Financial
4
LPL Financial
California
$11.8M +$2.85M +214,071 +29%
Wells Fargo
5
Wells Fargo
California
$11.1M -$3.93M -294,599 -25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.8M -$32.2K -2,417 -0.3%
Ameriprise
7
Ameriprise
Minnesota
$10M +$74.5K +5,593 +0.7%
UBS Group
8
UBS Group
Switzerland
$9.08M +$1.72M +129,187 +21%
Mariner
9
Mariner
Kansas
$6.64M -$186K -13,943 -3%
MHFA
10
Mission Hills Financial Advisory
California
$6.53M +$796K +59,690 +13%
LSPW
11
Lake Street Private Wealth
Illinois
$4.8M -$344K -25,800 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.39M +$3.76K +282 +0.1%
WAS
13
Wealth Advisory Solutions
Indiana
$3.86M +$1.39M +103,959 +49%
AWM
14
Apollon Wealth Management
South Carolina
$3.79M +$364K +27,302 +10%
CWP
15
Cyndeo Wealth Partners
Florida
$3.73M +$1.44M +107,900 +55%
AAM
16
Advisors Asset Management
Colorado
$3.22M -$1.15M -86,574 -25%
KIM
17
Karpus Investment Management
New York
$2.96M -$299K -22,445 -8%
CWM
18
Castle Wealth Management
Florida
$2.87M +$50.1K +3,762 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.87M +$337K +25,249 +12%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.75M +$424K +31,838 +17%
MPCG
21
Matrix Private Capital Group
New York
$2.74M +$139K +10,435 +5%
AAS
22
Ameritas Advisory Services
Nebraska
$2.59M +$2.02M +151,848 +255%
IFG
23
Independent Financial Group
California
$2.48M +$144K +10,774 +6%
PAG
24
Private Advisor Group
New Jersey
$2.38M +$197K +14,755 +8%
SIG
25
Sargent Investment Group
Maryland
$2.36M -$122K -9,150 -5%
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