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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
$61.6M -$64.1K -5,042 -0.1%
Bank of America
2
Bank of America
North Carolina
$32M -$1.09M -86,087 -3%
Raymond James Financial
3
Raymond James Financial
Florida
$24.6M +$665K +52,351 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.5M +$11.5M +907,603 +103%
Wells Fargo
5
Wells Fargo
California
$12.7M +$1.34M +105,408 +12%
Ameriprise
6
Ameriprise
Minnesota
$9.95M -$367K -28,844 -4%
UBS Group
7
UBS Group
Switzerland
$9.39M +$78.4K +6,173 +0.8%
LPL Financial
8
LPL Financial
California
$9.09M -$3.03M -238,631 -25%
MHFA
9
Mission Hills Financial Advisory
California
$8.64M +$1.96M +154,506 +29%
Mariner
10
Mariner
Kansas
$6.5M -$325K -25,597 -5%
LSPW
11
Lake Street Private Wealth
Illinois
$5.08M +$152K +11,950 +3%
CWP
12
Cyndeo Wealth Partners
Florida
$5.03M +$1.22M +95,850 +31%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.61M +$112K +8,794 +2%
WAS
14
Wealth Advisory Solutions
Indiana
$4.3M +$340K +26,726 +8%
AWM
15
Apollon Wealth Management
South Carolina
$3.83M -$60.2K -4,734 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.5M +$564K +44,363 +19%
FWM
17
Fortress Wealth Management
California
$3.33M +$1.93M +151,802 +134%
IFG
18
Independent Financial Group
California
$3.08M +$539K +42,419 +21%
CWM
19
Castle Wealth Management
Florida
$3.05M +$109K +8,548 +4%
MPCG
20
Matrix Private Capital Group
New York
$3.04M +$231K +18,210 +8%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.74M -$87.9K -6,918 -3%
AAM
22
Advisors Asset Management
Colorado
$2.52M -$788K -62,023 -24%
PAG
23
Private Advisor Group
New Jersey
$2.5M +$56.1K +4,412 +2%
SIG
24
Sargent Investment Group
Maryland
$2.41M -$5.51K -434 -0.2%
QCIG
25
Quad-Cities Investment Group
Iowa
$2.4M -$9.04K -711 -0.4%
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