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Cohen & Steers Quality Income Realty Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.5M +$2.31M +190,267 +4%
Bank of America
2
Bank of America
North Carolina
$32.2M +$477K +39,253 +2%
Raymond James Financial
3
Raymond James Financial
Florida
$25.6M +$1.15M +94,428 +5%
Wells Fargo
4
Wells Fargo
California
$12M -$588K -48,368 -5%
MHFA
5
Mission Hills Financial Advisory
California
$9.96M +$1.36M +111,713 +16%
Ameriprise
6
Ameriprise
Minnesota
$9.9M +$43.6K +3,585 +0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.53M -$12.5M -1,027,214 -57%
LPL Financial
8
LPL Financial
California
$9.51M +$494K +40,666 +6%
UBS Group
9
UBS Group
Switzerland
$7.98M -$1.3M -106,665 -14%
Mariner
10
Mariner
Kansas
$6.41M -$29K -2,385 -0.5%
LSPW
11
Lake Street Private Wealth
Illinois
$5.32M +$277K +22,775 +6%
WAS
12
Wealth Advisory Solutions
Indiana
$4.4M +$139K +11,474 +3%
CA
13
Cornerstone Advisors
North Carolina
$4.34M +$4.24M +348,547 New
CWP
14
Cyndeo Wealth Partners
Florida
$4.32M -$656K -54,000 -13%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.22M -$349K -28,737 -8%
AWM
16
Apollon Wealth Management
South Carolina
$3.72M -$76.6K -6,304 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.49M +$20K +1,642 +0.6%
FWM
18
Fortress Wealth Management
California
$3.31M +$9.74K +801 +0.3%
IFG
19
Independent Financial Group
California
$3.28M +$222K +18,270 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.25M +$526K +43,268 +20%
MPCG
21
Matrix Private Capital Group
New York
$3.17M +$157K +12,902 +5%
CWM
22
Castle Wealth Management
Florida
$3.07M +$47.2K +3,883 +2%
PAG
23
Private Advisor Group
New Jersey
$2.7M +$211K +17,382 +9%
QCIG
24
Quad-Cities Investment Group
Iowa
$2.4M +$13.8K +1,133 +0.6%
SIG
25
Sargent Investment Group
Maryland
$2.3M -$61.6K -5,066 -3%