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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

103 hedge funds and large institutions have $224M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$10.2M
2
WAM
2
Wolverine Asset Management
Illinois
$2.47M
3
XS
3
XML Securities
Maryland
$1.42M
4
MA
4
Mutual Advisors
Nebraska
$1.25M
5
Millennium Management
5
Millennium Management
New York
$1.79M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$26K
2
Bank of America
2
Bank of America
North Carolina
$33.7M
3
Wells Fargo
3
Wells Fargo
California
$27.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.7M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$1.06M 83,969 -876 -1%
FA
27
FMA Advisory
Pennsylvania
$1.02M 80,611 +6,337 +9%
BRWA
28
B. Riley Wealth Advisors
Florida
$1M 79,339 -8,180 -9%
AG
29
Advisor Group
Arizona
$981K 77,546 -3,702 -5%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$881K 69,555 -4,261 -6%
HK
31
Horizon Kinetics
New York
$854K 67,542 -500 -0.7%
OC
32
Oppenheimer & Co
New York
$827K 65,331 -12,276 -16%
CA
33
Cornerstone Advisors
North Carolina
$705K 55,735 -61,286 -52%
KLI
34
Kelman-Lazarov Inc
Tennessee
$626K 49,491 -1,046 -2%
GC
35
Guggenheim Capital
Illinois
$509K 40,228 -41,277 -51%
Stifel Financial
36
Stifel Financial
Missouri
$478K 37,668 +407 +1%
CCP
37
Cardan Capital Partners
Colorado
$454K 35,961 +2,747 +8%
AWM
38
Aries Wealth Management
Maine
$445K 38,005 +38,005 New
LPL Financial
39
LPL Financial
California
$426K 33,698 -1,804 -5%
CCWA
40
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$382K 30,225 – –
SAM
41
Selway Asset Management
$377K 29,797 -800 -3%
MML Investors Services
42
MML Investors Services
Massachusetts
$363K 28,713 -3,060 -10%
Citadel Advisors
43
Citadel Advisors
Florida
$362K 28,608 +15,807 +123%
WS
44
Wedbush Securities
California
$353K 27,873 +8,221 +42%
CIA
45
Capital Investment Advisors
Georgia
$311K 24,552 -1,039 -4%
DA
46
Doliver Advisors
Texas
$306K 24,186 -19,403 -45%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$282K 22,253 +114 +0.5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$281K 22,260 -926 -4%
RJT
49
Raymond James Trust
Florida
$278K 21,966 -1,280 -6%
M&T Bank
50
M&T Bank
New York
$278K 22,000 – –
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