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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

119 hedge funds and large institutions have $217M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
39
Reduced
27
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
1
AE Wealth Management
Kansas
$3.89M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.52M
3
AAM
3
Advisors Asset Management
Colorado
$5.28M
4
CTC
4
Central Trust Company
Missouri
$3.44M
5
AG
5
Advisor Group
Arizona
$1.91M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$13.7M
2
HIM
2
Hanlon Investment Management
New Jersey
$0
3
HI
3
HBK Investments
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$39.3M
5
ACM
5
Arlington Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.48M +$395K +28,822 +37%
Millennium Management
27
Millennium Management
New York
$1.34M -$791K -57,864 -37%
FA
28
FMA Advisory
Pennsylvania
$1.26M +$128K +9,379 +11%
Invesco
29
Invesco
Georgia
$1.21M +$394K +28,816 +48%
CAN
30
Cetera Advisor Networks
California
$1.19M -$37.6K -2,753 -3%
OC
31
Oppenheimer & Co
New York
$1.17M +$111K +8,099 +10%
MIAN
32
Mariner Independent Advisor Network
Kansas
$1.07M -$30.1K -2,200 -3%
RA
33
RMR Advisors
Massachusetts
$962K -$272K -19,900 -22%
LPL Financial
34
LPL Financial
California
$760K +$112K +8,162 +17%
Stifel Financial
35
Stifel Financial
Missouri
$737K -$4K -292 -0.5%
LF
36
Lee Financial
Texas
$735K +$61.5K +4,500 +9%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$732K -$8.56K -626 -1%
AF
38
Advisornet Financial
Minnesota
$649K – – –
TWM
39
Titus Wealth Management
California
$544K +$20.5K +1,500 +4%
OFG
40
OTA Financial Group
New York
$539K +$539K +39,450 New
RIL
41
Rothschild Investment LLC
Illinois
$534K – – –
SA
42
Strategic Advisors
New York
$488K +$6.1K +447 +1%
PAS
43
Partnervest Advisory Services
California
$454K +$21.2K +1,547 +5%
SPIA
44
Steward Partners Investment Advisory
New York
$453K +$123K +9,005 +37%
Citigroup
45
Citigroup
New York
$446K +$54.7K +4,000 +14%
CAM
46
Carret Asset Management
New York
$432K -$332K -24,290 -43%
CCWA
47
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$409K +$219 +16 +0.1%
SPC
48
Sigma Planning Corp
Michigan
$409K +$175K +12,804 +75%
MMA
49
Miracle Mile Advisors
California
$402K – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$388K +$388K +28,340 New
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