COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI) [Rocket]

Ownership

COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	3,769,844	-763,449	43,730,197,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,642,720	79,893	30,655,556,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	1,352,686	-68,844	15,555,933,000	0.01		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	1,120,141	31,471	12,982,942,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,082,183	-48,623	12,553,324,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	1,090,619	23,022	12,542,114,000	0.03		Hist	12/31/2022
LPL Financial LLC	675,620	-30,742	8,053,385,000	0.01		Hist	03/31/2023
Advisors Asset Management, Inc.	647,393	-5,148	7,509,759,000	0.15		Hist	06/30/2023
UBS Group AG	638,510	87,649	7,406,716,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	622,538	60,837	7,222,000,000	0.00		Hist	06/30/2023
Mariner, LLC	515,864	81,591	5,983,735,000	0.02		Hist	06/30/2023
Cornerstone Advisors, LLC	424,169	424,169	4,920,360,000	0.23		Hist	06/30/2023
LAKE STREET FINANCIAL LLC	308,455	18,330	3,578,078,000	0.63		Hist	06/30/2023
Heron Bay Capital Management	279,441	68,972	3,241,516,000	0.90		Hist	06/30/2023
STIFEL FINANCIAL CORP	249,777	6,316	2,897,413,000	0.00		Hist	06/30/2023
Apollon Wealth Management, LLC	232,209	-492	2,693,622,000	0.13		Hist	06/30/2023
HighTower Advisors, LLC	208,217	-5,195	2,407,000,000	0.00		Hist	06/30/2023
Sargent Investment Group, LLC	206,105	-8,000	2,370,208,000	0.74		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	169,405	-14,898	1,965,176,000			Hist	06/30/2023
CASTLE WEALTH MANAGEMENT LLC	167,790	-25,497	1,946,365,000	1.36		Hist	06/30/2023
Quad-Cities Investment Group, LLC	191,836	-5,728	1,941,381,000	1.30		Hist	09/30/2023
Private Advisor Group, LLC	129,302	10,975	1,541,287,000	0.01		Hist	03/31/2023
Financial Advocates Investment Management	123,655	-25,134	1,434,398,000	0.10		Hist	06/30/2023
Fortress Wealth Management, Inc.	120,015	5,305	1,380,169,000	1.15		Hist	12/31/2022
OPPENHEIMER & CO INC	108,517	17,764	1,293,523,000	0.03		Hist	03/31/2023
Equitable Holdings, Inc.	107,552	6,972	1,247,603,000	0.02		Hist	06/30/2023
Cetera Advisor Networks LLC	96,730	-1,846	1,153,019,000	0.01		Hist	03/31/2023
Steward Partners Investment Advisory, LLC	99,147	-56,662	1,150,111,000	0.02		Hist	06/30/2023
Cyndeo Wealth Partners, LLC	103,840	0	1,050,861,000	0.11		Hist	09/30/2023
Rockefeller Capital Management L.P.	85,794	-22,166	995,219,000	0.00		Hist	06/30/2023
Claybrook Capital, LLC	85,300	85,300	989,480,000	0.53		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	84,110	-2,328	975,676,000	0.00		Hist	06/30/2023
Snowden Capital Advisors LLC	83,869	3,181	972,880,000	0.03		Hist	06/30/2023
Samalin Investment Counsel, LLC	80,378	40,548	932,380,000	0.50		Hist	06/30/2023
1832 Asset Management L.P.	77,843	-417	927,888,000	0.00		Hist	03/31/2023
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