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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

161 hedge funds and large institutions have $258M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+19
Holders Change %
+13.38%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
59
Reduced
34
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$25.8M
2
RCM
2
Rivernorth Capital Management
Florida
$12.2M
3
COLIM
3
City of London Investment Management
United Kingdom
$11.5M
4
SIA
4
Sit Investment Associates
Minnesota
$10.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.7M

Top Sellers

1
IWA
1
IBEX Wealth Advisors
New Jersey
$0
2
Wells Fargo
2
Wells Fargo
California
$13.4M
3
AWM
3
AE Wealth Management
Kansas
$1.22M
4
Millennium Management
4
Millennium Management
New York
$0
5
IAA
5
Independent Advisor Alliance
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Cornerstone Advisors
North Carolina
$2.05M +$2.05M +227,200 New
CRC
27
Curi RMB Capital
Illinois
$1.92M +$1.92M +212,570 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.86M -$39.2K -4,334 -2%
MMA
29
Miracle Mile Advisors
California
$1.8M +$722K +79,842 +67%
SPIA
30
Steward Partners Investment Advisory
New York
$1.62M +$80.2K +8,874 +5%
BC
31
Burney Company
Virginia
$1.53M +$28.4K +3,137 +2%
IECM
32
Intrinsic Edge Capital Management
Illinois
$1.36M +$1.36M +150,000 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.26M +$921K +101,832 +271%
MA
34
Mutual Advisors
Nebraska
$1.24M +$251K +27,798 +25%
AWM
35
AE Wealth Management
Kansas
$1.22M -$1.35M -148,876 -52%
FA
36
FMA Advisory
Pennsylvania
$1.19M +$307K +33,968 +35%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.19M -$96.8K -10,706 -8%
QCIG
38
Quad-Cities Investment Group
Iowa
$1.15M +$2.1K +232 +0.2%
OC
39
Oppenheimer & Co
New York
$1.01M +$253K +27,968 +33%
HighTower Advisors
40
HighTower Advisors
Illinois
$938K -$179K -19,773 -16%
HKAM
41
Horizon Kinetics Asset Management
New York
$924K -$349K -38,574 -27%
MGWM
42
Marks Group Wealth Management
Minnesota
$878K – – –
RA
43
RMR Advisors
Massachusetts
$847K +$212K +23,432 +33%
GC
44
Guggenheim Capital
Illinois
$819K -$207K -22,854 -20%
CAN
45
Cetera Advisor Networks
California
$784K -$118K -13,012 -13%
LCM
46
Landscape Capital Management
New Jersey
$746K +$746K +82,535 New
MIAN
47
Mariner Independent Advisor Network
Kansas
$683K +$74.5K +9,171 +12%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$676K +$676K +74,760 New
AA
49
AQR Arbitrage
Connecticut
$644K +$644K +71,205 New
DP
50
Denver PWM
Colorado
$611K +$611K +74,302 New
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