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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

128 hedge funds and large institutions have $208M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
43
Reduced
28
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$41.7M
2
Wells Fargo
Wells Fargo
California
$20.4M
3
Millennium Management
Millennium Management
New York
$2M
4
IWA
IBEX Wealth Advisors
New Jersey
$1.96M
5
Morgan Stanley
Morgan Stanley
New York
$39.2M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$6.97M
2
VIA
Vident Investment Advisory
Georgia
$0
3
WAM
Wolverine Asset Management
Illinois
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Orinda Asset Management
California
$1.23M +$505K +39,500 +70%
ACM
27
Arlington Capital Management
Illinois
$1.19M -$237K -18,519 -17%
AG
28
Advisor Group
Arizona
$1.18M +$225K +17,555 +24%
RA
29
RMR Advisors
Massachusetts
$1.16M -$129K -10,100 -10%
CAN
30
Cetera Advisor Networks
California
$1.15M +$1.15M +89,790 New
FA
31
FMA Advisory
Pennsylvania
$1.06M +$46.4K +3,628 +5%
MIAN
32
Mariner Independent Advisor Network
Kansas
$1.03M +$12.5K +975 +1%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.01M -$42.6K -3,321 -4%
FAM
34
Formidable Asset Management
Ohio
$999K +$999K +25,318 New
OC
35
Oppenheimer & Co
New York
$988K -$257K -20,063 -21%
Invesco
36
Invesco
Georgia
$766K +$28.3K +2,213 +4%
CAM
37
Carret Asset Management
New York
$716K +$56.6K +4,415 +9%
Stifel Financial
38
Stifel Financial
Missouri
$695K +$39.1K +3,046 +6%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$693K +$693K +54,138 New
LF
40
Lee Financial
Texas
$630K -$46.4K -3,624 -7%
AF
41
Advisornet Financial
Minnesota
$607K +$69.1K +5,400 +13%
LPL Financial
42
LPL Financial
California
$606K -$956K -74,763 -61%
RIL
43
Rothschild Investment LLC
Illinois
$499K – – –
SA
44
Strategic Advisors
New York
$452K -$93.5K -7,297 -17%
IA
45
IFP Advisors
Florida
$433K +$414K +32,516 +2,200%
PAS
46
Partnervest Advisory Services
California
$405K +$25.6K +2,000 +7%
WCM
47
WealthBridge Capital Management
Ohio
$405K +$28.1K +2,172 +7%
AA
48
AQR Arbitrage
Connecticut
$387K -$171K -13,387 -31%
CCWA
49
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$383K -$3.93K -307 -1%
MMA
50
Miracle Mile Advisors
California
$376K +$376K +29,400 New
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