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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
$64.2M +$669K +53,886 +1%
Bank of America
2
Bank of America
North Carolina
$32.5M +$201K +16,196 +0.6%
Raymond James Financial
3
Raymond James Financial
Florida
$19.7M -$5.9M -474,926 -23%
Wells Fargo
4
Wells Fargo
California
$12.3M +$315K +25,339 +3%
MHFA
5
Mission Hills Financial Advisory
California
$11.8M +$1.84M +148,034 +19%
Ameriprise
6
Ameriprise
Minnesota
$10.1M +$199K +16,012 +2%
LPL Financial
7
LPL Financial
California
$9.81M +$283K +22,797 +3%
UBS Group
8
UBS Group
Switzerland
$7.74M -$252K -20,283 -3%
Mariner
9
Mariner
Kansas
$6.4M -$20K -1,612 -0.3%
LSPW
10
Lake Street Private Wealth
Illinois
$5.9M +$576K +46,375 +11%
WAS
11
Wealth Advisory Solutions
Indiana
$5.62M +$1.21M +97,065 +27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.75M -$4.77M -384,139 -50%
CA
13
Cornerstone Advisors
North Carolina
$4.62M +$273K +21,989 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.39M +$168K +13,515 +4%
CWP
15
Cyndeo Wealth Partners
Florida
$4.32M – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$3.85M +$581K +46,797 +18%
AWM
17
Apollon Wealth Management
South Carolina
$3.64M -$92.8K -7,467 -2%
IFG
18
Independent Financial Group
California
$3.6M +$313K +25,160 +10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.38M -$116K -9,344 -3%
MPCG
20
Matrix Private Capital Group
New York
$3.31M +$136K +10,935 +4%
CWM
21
Castle Wealth Management
Florida
$3.12M +$41.4K +3,329 +1%
PAG
22
Private Advisor Group
New Jersey
$2.8M +$96.8K +7,795 +4%
AAS
23
Ameritas Advisory Services
Nebraska
$2.54M +$2.26M +181,955 +824%
CPRC
24
Consolidated Portfolio Review Corp
New York
$2.52M +$318K +25,594 +14%
QCIG
25
Quad-Cities Investment Group
Iowa
$2.37M -$32.3K -2,604 -1%
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