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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

102 hedge funds and large institutions have $217M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
29
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$27.3M
2
VIA
2
Vident Investment Advisory
Georgia
$6.19M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.29M
4
Wells Fargo
4
Wells Fargo
California
$27.1M
5
LF
5
Lee Financial
Texas
$1.28M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$13.8M
2
Millennium Management
2
Millennium Management
New York
$325K
3
FEG
3
Financial Enhancement Group
Indiana
$0
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
DA
5
Doliver Advisors
Texas
$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$979K +$23.4K +1,906 +2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$902K +$37K +3,013 +4%
HK
28
Horizon Kinetics
New York
$861K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$712K -$28.9K -2,354 -4%
SFS
30
Shaker Financial Services
Virginia
$695K +$319K +25,978 +85%
KLI
31
Kelman-Lazarov Inc
Tennessee
$617K -$40.4K -3,293 -6%
CI
32
Conning Inc
Connecticut
$567K +$3.96K +322 +0.7%
NMC
33
Nine Masts Capital
Hong Kong
$525K +$525K +42,700 New
Stifel Financial
34
Stifel Financial
Missouri
$492K +$63.3K +5,171 +15%
AIA
35
Allegis Investment Advisors
Idaho
$468K +$87.9K +7,154 +23%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$463K +$5.72K +465 +1%
DA
37
Doliver Advisors
Texas
$382K -$2.03M -164,813 -84%
CCP
38
Cardan Capital Partners
Colorado
$375K +$92.9K +7,555 +33%
CCWA
39
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$371K – – –
CWM
40
Concert Wealth Management
California
$368K -$978 -80 -0.3%
SAM
41
Selway Asset Management
$350K +$5.5K +447 +2%
WAM
42
Wolverine Asset Management
Illinois
$339K +$339K +27,587 New
SWP
43
Stratos Wealth Partners
Ohio
$332K +$141K +11,446 +73%
Millennium Management
44
Millennium Management
New York
$325K -$3.33M -271,219 -91%
CRC
45
Curi RMB Capital
Illinois
$324K +$324K +26,335 New
IA
46
IFP Advisors
Florida
$322K -$22.9K -1,862 -7%
CCP
47
Clough Capital Partners
Massachusetts
$317K +$317K +25,800 New
MML Investors Services
48
MML Investors Services
Massachusetts
$303K +$303K +24,636 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$288K -$239K -19,468 -45%
M&T Bank
50
M&T Bank
New York
$279K +$9.2K +750 +3%
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