COHEN & STEERS QUAL
(19247L106)
Funds Reporting Holdings of COHEN & STEERS QUAL according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors Inc | 330,623 | $4,523k | Jun 30, 2019 | Aug 15, 2019 | |
| Orinda Asset Management LLC | 116,050 | $1,588k | Jun 30, 2019 | Aug 2, 2019 | |
| RMR Advisors LLC | 70,297 | $962k | Jun 30, 2019 | Jul 24, 2019 | |
| Strategic Advisors LLC | 35,740 | $488k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 35,740 | $488k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 35,740 | $488k | Jun 30, 2019 | Jul 22, 2019 | |
| Partnervest Advisory Services LLC | 33,195 | $454k | Jun 30, 2019 | Aug 7, 2019 | |
| Carret Asset Management LLC | 31,610 | $432k | Jun 30, 2019 | Aug 12, 2019 | |
| Miracle MILE Advisors LLC | 29,400 | $402k | Jun 30, 2019 | Aug 7, 2019 | |
| Aries Wealth Management LLC | 23,457 | $327k | Jun 30, 2019 | Jul 15, 2019 | |
| Brown Advisory Securities LLC | 15,091 | $206k | Jun 30, 2019 | Aug 12, 2019 | |
| Harbour Capital Advisors LLC | 13,900 | $190k | Jun 30, 2019 | Jul 10, 2019 | |
| Selway Asset Management Inc | 13,400 | $183k | Jun 30, 2019 | Jul 30, 2019 | |
| Shufro ROSE & Co LLC | 10,680 | $146k | Jun 30, 2019 | Jul 24, 2019 | |
| Good Life Advisors LLC | 10,255 | $141k | Jun 30, 2019 | Aug 6, 2019 | |
| Gables Capital Management Inc | 5,090 | $70k | Jun 30, 2019 | Jul 31, 2019 | |
| Shamrock Asset Management LLC | 4,035 | $55k | Jun 30, 2019 | Aug 9, 2019 | |
| Focused Wealth Management Inc | 2,381 | $33k | Jun 30, 2019 | Jul 19, 2019 | |
| First Manhattan Co | 235 | $3k | Jun 30, 2019 | Aug 16, 2019 |