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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
$65.6M +$3.42M +275,334 +5%
Bank of America
2
Bank of America
North Carolina
$33.5M +$2.73M +219,521 +9%
Raymond James Financial
3
Raymond James Financial
Florida
$14.9M -$1.03M -83,087 -6%
Wells Fargo
4
Wells Fargo
California
$14.7M +$4.52M +363,854 +42%
MHFA
5
Mission Hills Financial Advisory
California
$12.7M +$582K +46,797 +5%
LPL Financial
6
LPL Financial
California
$11.1M +$769K +61,879 +7%
UBS Group
7
UBS Group
Switzerland
$10.9M +$3.1M +249,549 +38%
Ameriprise
8
Ameriprise
Minnesota
$9.8M +$141K +11,358 +1%
PCM
9
Penserra Capital Management
California
$8.55M +$8.82M +709,473 New
LSPW
10
Lake Street Private Wealth
Illinois
$7.03M +$270K +21,712 +4%
Mariner
11
Mariner
Kansas
$5.33M -$477K -38,406 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.96M -$620K -49,849 -13%
MPCG
13
Matrix Private Capital Group
New York
$3.71M +$249K +20,016 +7%
CWP
14
Cyndeo Wealth Partners
Florida
$3.64M – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.63M -$189K -15,181 -5%
IFG
16
Independent Financial Group
California
$3.41M -$15.6K -1,258 -0.4%
CWM
17
Castle Wealth Management
Florida
$3.38M +$456K +36,650 +15%
WAS
18
Wealth Advisory Solutions
Indiana
$3.36M -$13K -1,044 -0.4%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.33M -$347K -27,918 -9%
PAG
20
Private Advisor Group
New Jersey
$2.97M +$173K +13,953 +6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.84M +$45.4K +3,655 +2%
ZCP
22
Z3 Capital Partners
Virginia
$2.41M +$1.52K +122 +0.1%
QCIG
23
Quad-Cities Investment Group
Iowa
$2.39M +$48.2K +3,880 +2%
IAA
24
Independent Advisor Alliance
North Carolina
$2.05M +$2.11M +169,832 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.93M -$126K -10,099 -6%
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