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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

147 hedge funds and large institutions have $277M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
44
Reduced
48
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.76M
3
FAIM
3
Financial Advocates Investment Management
Washington
$3.34M
4
Bank of America
4
Bank of America
North Carolina
$40.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.08M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$8.73M
3
Wells Fargo
3
Wells Fargo
California
$11.1M
4
WAM
4
Wolverine Asset Management
Illinois
$91K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
26
Mutual Advisors
Nebraska
$1.62M 147,745 +10,493 +8%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.61M 147,288 -57,890 -28%
FA
28
FMA Advisory
Pennsylvania
$1.55M 141,638 +9,768 +7%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.53M 140,291 +65,531 +88%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.48M 135,398 -4,030 -3%
QCIG
31
Quad-Cities Investment Group
Iowa
$1.39M 126,884 +132 +0.1%
AWM
32
AE Wealth Management
Kansas
$1.37M 125,094 -10,146 -8%
OC
33
Oppenheimer & Co
New York
$1.27M 116,346 +4,876 +4%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.08M 99,101 -4,784 -5%
RA
35
RMR Advisors
Massachusetts
$1.02M 93,729 – –
MIAN
36
Mariner Independent Advisor Network
Kansas
$977K 87,156 +3,065 +4%
GC
37
Guggenheim Capital
Illinois
$904K 82,702 -7,923 -9%
SS
38
Simplicity Solutions
Minnesota
$870K 79,568 +14,145 +22%
AA
39
AQR Arbitrage
Connecticut
$865K 79,123 +7,918 +11%
DP
40
Denver PWM
Colorado
$858K 78,483 +4,181 +6%
HKAM
41
Horizon Kinetics Asset Management
New York
$817K 74,712 -27,479 -27%
PFS
42
Prospera Financial Services
Texas
$718K 65,722 +43,763 +199%
Stifel Financial
43
Stifel Financial
Missouri
$683K 62,469 -48 -0.1%
CAN
44
Cetera Advisor Networks
California
$652K 59,624 -27,132 -31%
AF
45
Advisornet Financial
Minnesota
$647K 59,220 +4,900 +9%
MC
46
Matisse Capital
Oregon
$627K 57,360 – –
FFA
47
First Foundation Advisors
California
$501K 45,858 +45,858 New
DA
48
Doliver Advisors
Texas
$488K 44,631 -275,998 -86%
PAS
49
Partnervest Advisory Services
California
$477K 43,599 +6,811 +19%
SA
50
Strategic Advisors
New York
$475K 44,389 +1,455 +3%
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