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 | 799,685 | 947,719 | +148,034 | 6.18 | 6.28 | +0.10 | buy |
| Wealth Advisory Solutions, LLC | 353,564 | 450,629 | +97,065 | 1.12 | 1.36 | +0.25 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 427,025 | 473,400 | +46,375 | 0.76 | 0.76 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 176,616 | 202,210 | +25,594 | 0.30 | 0.32 | +0.01 | buy |
| Abel Hall, LLC | 26,000 | 51,000 | +25,000 | 0.15 | 0.26 | +0.11 | buy |
| Cornerstone Advisors, LLC | 348,547 | 370,536 | +21,989 | 0.15 | 0.15 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 254,882 | 265,817 | +10,935 | 1.87 | 1.76 | -0.11 | buy |
| PKS Advisory Services, LLC | 22,961 | 31,805 | +8,844 | 0.07 | 0.08 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 17,500 | 24,300 | +6,800 | 0.22 | 0.24 | +0.03 | buy |
| Sound Financial Strategies Group, LLC | 92,857 | 99,434 | +6,577 | 0.98 | 0.91 | -0.07 | buy |
| Calamos Advisors LLC | 26,347 | 32,077 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 69,866 | 75,423 | +5,557 | 0.10 | 0.10 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 146,668 | 150,687 | +4,019 | 0.70 | 0.65 | -0.05 | buy |
| ORG Wealth Partners, LLC | 89,678 | 93,413 | +3,735 | 0.27 | 0.25 | -0.02 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 246,929 | 250,258 | +3,329 | 1.12 | 1.05 | -0.06 | buy |
| Mezzasalma Advisors, LLC | 32,136 | 34,586 | +2,450 | 0.12 | 0.11 | -0.01 | buy |
| StoneX Group Inc. | 11,343 | 13,337 | +1,994 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 65,086 | 66,819 | +1,733 | 0.55 | 0.52 | -0.03 | buy |
| Breakwater Capital Group | 45,160 | 46,777 | +1,617 | 0.09 | 0.09 | -0.01 | buy |
| XML Financial, LLC | 10,680 | 12,100 | +1,420 | 0.01 | 0.01 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 65,762 | 67,006 | +1,244 | 0.29 | 0.27 | -0.02 | buy |
| Sage Capital Management, LLC | 50,131 | 51,103 | +972 | 0.30 | 0.29 | -0.01 | buy |
| Moors & Cabot, Inc. | 23,283 | 24,079 | +796 | 0.01 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 22,186 | 22,616 | +430 | 0.06 | 0.06 | -0.00 | buy |
| Next Level Private LLC | 36,627 | 37,014 | +387 | 0.15 | 0.13 | -0.02 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,101 | 1,408 | +307 | 0.01 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 127 | 365 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,563 | 31,735 | +172 | 0.02 | 0.02 | -0.00 | buy |
| Seelaus Asset Management LLC | 11,585 | 11,735 | +150 | 0.13 | 0.12 | -0.01 | buy |
| SMH CAPITAL ADVISORS INC | 14,725 | 14,871 | +146 | 0.42 | 0.37 | -0.05 | buy |
| Pasadena Private Wealth, LLC | 15,883 | 15,964 | +81 | 0.03 | 0.03 | -0.01 | buy |
| REGATTA CAPITAL GROUP, LLC | 24,515 | 24,552 | +37 | 0.05 | 0.05 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 68,886 | 68,907 | +21 | 0.11 | 0.10 | -0.01 | buy |
| Morse Asset Management, Inc | 1,099 | 1,005 | -94 | 0.00 | 0.00 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 10,554 | 10,344 | -210 | 0.01 | 0.01 | -0.00 | sell |
| MRA Advisory Group | 10,280 | 10,048 | -232 | 0.06 | 0.05 | -0.01 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,609 | 1,031 | -578 | 0.01 | 0.01 | -0.00 | sell |
| Modern Wealth Management, LLC | 12,940 | 12,140 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 16,119 | 15,300 | -819 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,402 | 12,495 | -907 | 0.01 | 0.01 | -0.00 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 42,050 | 41,050 | -1,000 | 0.45 | 0.41 | -0.04 | sell |
| Quad-Cities Investment Group, LLC | 192,438 | 189,834 | -2,604 | 1.09 | 1.01 | -0.08 | sell |
| Strategic Advisors LLC | 31,405 | 28,755 | -2,650 | 0.08 | 0.06 | -0.02 | sell |
| BURNEY CO/ | 14,054 | 11,064 | -2,990 | 0.01 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 84,876 | 81,634 | -3,242 | 0.13 | 0.11 | -0.01 | sell |
| Caldwell Trust Co | 36,620 | 33,087 | -3,533 | 0.05 | 0.04 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 81,227 | 51,533 | -29,694 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 125,826 | 78,354 | -47,472 | 0.57 | 0.34 | -0.23 | sell |
| Sargent Investment Group, LLC | 186,430 | 126,430 | -60,000 | 0.31 | 0.22 | -0.09 | sell |
| READYSTATE ASSET MANAGEMENT LP | 112,465 | 30,575 | -81,890 | 0.06 | 0.02 | -0.04 | sell |
| Fortress Wealth Management, Inc. | 265,670 | 157,261 | -108,409 | 1.60 | 0.87 | -0.72 | sell |