COHEN & STEERS QUALITY INCOM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 1,008,247 | 1,055,044 | +46,797 | 6.08 | 6.51 | +0.43 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 265,817 | 307,698 | +41,881 | 1.76 | 1.79 | +0.03 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 244,139 | 280,789 | +36,650 | 0.92 | 1.10 | +0.17 | buy |
| REGATTA CAPITAL GROUP, LLC | 30,923 | 65,417 | +34,494 | 0.05 | 0.12 | +0.07 | buy |
| Abel Hall, LLC | 51,000 | 76,000 | +25,000 | 0.14 | 0.20 | +0.06 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 561,750 | 583,462 | +21,712 | 0.78 | 0.90 | +0.11 | buy |
| M Holdings Securities, Inc. | 26,749 | 42,052 | +15,303 | 0.02 | 0.04 | +0.02 | buy |
| HBW ADVISORY SERVICES LLC | 57,053 | 66,511 | +9,458 | 0.07 | 0.08 | +0.01 | buy |
| Avior Wealth Management, LLC | 41,872 | 45,872 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 194,283 | 198,163 | +3,880 | 0.92 | 0.95 | +0.04 | buy |
| Sargent Investment Group, LLC | 126,080 | 129,280 | +3,200 | 0.18 | 0.21 | +0.02 | buy |
| Cooper Financial Group | 82,217 | 84,659 | +2,442 | 0.10 | 0.10 | +0.00 | buy |
| Principle Wealth Partners LLC | 10,373 | 12,153 | +1,780 | 0.01 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 41,355 | 42,814 | +1,459 | 0.11 | 0.13 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 10,478 | 11,299 | +821 | 0.01 | 0.02 | +0.00 | buy |
| Next Level Private LLC | 37,433 | 38,235 | +802 | 0.11 | 0.10 | -0.01 | buy |
| Auxano Advisors, LLC | 23,077 | 23,841 | +764 | 0.05 | 0.06 | +0.01 | buy |
| Sage Capital Management, LLC | 14,496 | 14,981 | +485 | 0.08 | 0.08 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,502 | 14,986 | +484 | 0.03 | 0.02 | -0.00 | buy |
| WFA of San Diego, LLC | 100 | 125 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 596 | 620 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,408 | 1,415 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 10,572 | 10,577 | +5 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,220 | 11,222 | +2 | 0.01 | 0.01 | +0.00 | buy |
| PKS Advisory Services, LLC | 32,252 | 31,822 | -430 | 0.08 | 0.09 | +0.01 | sell |
| Capital Investment Advisors, LLC | 11,425 | 10,925 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 1,025 | 377 | -648 | 0.00 | 0.00 | -0.00 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 23,179 | 22,500 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 14,253 | 13,307 | -946 | 0.02 | 0.02 | +0.00 | sell |
| WealthBridge Capital Management, LLC | 19,286 | 18,286 | -1,000 | 0.05 | 0.05 | +0.00 | sell |
| Wealth Advisory Solutions, LLC | 279,580 | 278,536 | -1,044 | 0.74 | 0.75 | +0.00 | sell |
| Breakwater Capital Group | 18,752 | 17,595 | -1,157 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 23,400 | 22,166 | -1,234 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 64,798 | 63,221 | -1,577 | 0.08 | 0.09 | +0.00 | sell |
| ORG Wealth Partners, LLC | 95,371 | 93,700 | -1,671 | 0.26 | 0.22 | -0.03 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 42,124 | 39,341 | -2,783 | 0.32 | 0.31 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 35,000 | 32,000 | -3,000 | 0.32 | 0.36 | +0.04 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,512 | 13,512 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SWEENEY & MICHEL, LLC | 68,796 | 64,872 | -3,924 | 0.26 | 0.25 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 154,297 | 137,632 | -16,665 | 0.62 | 0.59 | -0.04 | sell |
| Everstar Asset Management, LLC | 43,748 | 16,225 | -27,523 | 0.31 | 0.10 | -0.20 | sell |
| Sound Financial Strategies Group, LLC | 100,564 | 41,436 | -59,128 | 0.81 | 0.34 | -0.47 | sell |