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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

152 hedge funds and large institutions have $272M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$15.7M
2
Ameriprise
2
Ameriprise
Minnesota
$6.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.66M
4
BAM
4
Belpointe Asset Management
Nevada
$1.4M
5
AIP
5
Ahrens Investment Partners
Louisiana
$1.2M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$2.66M
2
Bank of America
2
Bank of America
North Carolina
$36.4M
3
KIM
3
Karpus Investment Management
New York
$26.6M
4
FAIM
4
Financial Advocates Investment Management
Washington
$1.7M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
26
Burney Company
Virginia
$1.63M 147,066 -24,730 -14%
SPIA
27
Steward Partners Investment Advisory
New York
$1.63M 146,929 -9,881 -6%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.61M 145,187 +9,789 +7%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.59M 143,278 +2,987 +2%
BAM
30
Belpointe Asset Management
Nevada
$1.4M 126,364 +126,364 New
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.4M 126,153 -21,135 -14%
QCIG
32
Quad-Cities Investment Group
Iowa
$1.39M 125,504 -1,380 -1%
OC
33
Oppenheimer & Co
New York
$1.25M 112,638 -3,708 -3%
AIP
34
Ahrens Investment Partners
Louisiana
$1.2M 107,907 +107,907 New
HighTower Advisors
35
HighTower Advisors
Illinois
$1.16M 104,487 +5,386 +5%
CFA
36
Carroll Financial Associates
North Carolina
$1.13M 101,701 +101,701 New
MIAN
37
Mariner Independent Advisor Network
Kansas
$1.12M 100,445 +13,289 +15%
KPWS
38
Kestra Private Wealth Services
Texas
$1.11M 100,006 +100,006 New
AA
39
AQR Arbitrage
Connecticut
$1.04M 93,625 +14,502 +18%
CAN
40
Cetera Advisor Networks
California
$922K 82,995 +23,371 +39%
RA
41
RMR Advisors
Massachusetts
$916K 82,459 -11,270 -12%
AF
42
Advisornet Financial
Minnesota
$742K 66,820 +7,600 +13%
GC
43
Guggenheim Capital
Illinois
$673K 60,546 -22,156 -27%
Stifel Financial
44
Stifel Financial
Missouri
$638K 57,421 -5,048 -8%
HKAM
45
Horizon Kinetics Asset Management
New York
$626K 56,333 -18,379 -25%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$560K 50,394 +24,296 +93%
FFA
47
First Foundation Advisors
California
$538K 48,396 +2,538 +6%
PAS
48
Partnervest Advisory Services
California
$491K 44,213 +614 +1%
SA
49
Strategic Advisors
New York
$468K 41,022 -3,367 -8%
DA
50
Doliver Advisors
Texas
$458K 41,218 -3,413 -8%
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