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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
$59M +$200K +16,811 +0.3%
Bank of America
2
Bank of America
North Carolina
$29.2M -$531K -44,648 -2%
Raymond James Financial
3
Raymond James Financial
Florida
$15.1M -$3.1M -260,628 -16%
MHFA
4
Mission Hills Financial Advisory
California
$11.5M +$720K +60,528 +6%
LPL Financial
5
LPL Financial
California
$9.85M +$902K +75,816 +10%
Wells Fargo
6
Wells Fargo
California
$9.81M -$1.53M -128,540 -13%
Ameriprise
7
Ameriprise
Minnesota
$9.17M -$109K -9,134 -1%
UBS Group
8
UBS Group
Switzerland
$7.52M +$449K +37,766 +6%
LSPW
9
Lake Street Private Wealth
Illinois
$6.42M +$1.05M +88,350 +19%
Mariner
10
Mariner
Kansas
$5.49M -$386K -32,417 -6%
LSC
11
Logan Stone Capital
Illinois
$4.76M +$4.96M +416,675 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.32M -$28.1K -2,364 -0.6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.62M -$423K -35,571 -10%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.47M -$46.5K -3,907 -1%
CWP
15
Cyndeo Wealth Partners
Florida
$3.45M -$528K -44,350 -13%
MPCG
16
Matrix Private Capital Group
New York
$3.32M +$260K +21,865 +8%
IFG
17
Independent Financial Group
California
$3.24M -$53.6K -4,505 -2%
WAM
18
Wolverine Asset Management
Illinois
$3.21M +$3.34M +280,911 New
WAS
19
Wealth Advisory Solutions
Indiana
$3.19M -$2.04M -171,049 -38%
CWM
20
Castle Wealth Management
Florida
$2.79M -$72.8K -6,119 -2%
PAG
21
Private Advisor Group
New Jersey
$2.66M +$100K +8,434 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.65M -$461K -38,743 -14%
AWM
23
Apollon Wealth Management
South Carolina
$2.56M -$806K -67,698 -23%
ZCP
24
Z3 Capital Partners
Virginia
$2.28M +$2.38M +199,605 New
RAM
25
Readystate Asset Management
Illinois
$2.24M +$1.97M +165,368 +541%