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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

99 hedge funds and large institutions have $227M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$12.7M
2
CA
2
Cornerstone Advisors
North Carolina
$1.47M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.88M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.1M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$7.4M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.71M
2
Wells Fargo
2
Wells Fargo
California
$29.5M
3
WAM
3
Wolverine Asset Management
Illinois
$749K
4
LCM
4
Laurion Capital Management
New York
$0
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$1.02M 81,505 -13,748 -14%
AG
27
Advisor Group
Arizona
$1.02M 81,248 -4,455 -5%
OC
28
Oppenheimer & Co
New York
$975K 77,607 -5,598 -7%
FA
29
FMA Advisory
Pennsylvania
$932K 74,274 -887 -1%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$927K 73,816 +5,781 +8%
HK
31
Horizon Kinetics
New York
$855K 68,042 -1,000 -1%
WAM
32
Wolverine Asset Management
Illinois
$749K 59,704 -39,529 -40%
KLI
33
Kelman-Lazarov Inc
Tennessee
$635K 50,537 -2,700 -5%
CI
34
Conning Inc
Connecticut
$587K 46,767 +332 +0.7%
Millennium Management
35
Millennium Management
New York
$563K 44,806 -8,166 -15%
DA
36
Doliver Advisors
Texas
$547K 43,589 +1,684 +4%
AIA
37
Allegis Investment Advisors
Idaho
$532K 42,353 +4,289 +11%
Stifel Financial
38
Stifel Financial
Missouri
$471K 37,261 +1,108 +3%
LPL Financial
39
LPL Financial
California
$446K 35,502 -1,991 -5%
CCP
40
Cardan Capital Partners
Colorado
$417K 33,214 +1,849 +6%
MML Investors Services
41
MML Investors Services
Massachusetts
$399K 31,773 -5,323 -14%
SAM
42
Selway Asset Management
$384K 30,597 +2,150 +8%
CCWA
43
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$380K 30,225 – –
SWP
44
Stratos Wealth Partners
Ohio
$379K 30,165 +3,142 +12%
AWM
45
AE Wealth Management
Kansas
$367K 29,184 +1,240 +4%
CIA
46
Capital Investment Advisors
Georgia
$321K 25,591 +1,739 +7%
IA
47
IFP Advisors
Florida
$315K 25,055 +135 +0.5%
RJT
48
Raymond James Trust
Florida
$292K 23,246 +976 +4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$291K 23,186 +673 +3%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$278K 22,139 -16,252 -42%
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