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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

154 hedge funds and large institutions have $312M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
51
Reduced
46
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$6.41M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.67M
3
Ameriprise
3
Ameriprise
Minnesota
$11.1M
4
RJA
4
Raymond James & Associates
Florida
$19.9M
5
Wells Fargo
5
Wells Fargo
California
$14.7M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$22.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$53.9M
3
Millennium Management
3
Millennium Management
New York
$785K
4
YCM
4
Yakira Capital Management
Connecticut
$434K
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAIM
26
Financial Advocates Investment Management
Washington
$1.98M 142,162 +104 +0.1%
QCIG
27
Quad-Cities Investment Group
Iowa
$1.8M 129,520 +1,084 +0.8%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.69M 121,143 +7,184 +6%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.44M 103,652 -4,166 -4%
MIAN
30
Mariner Independent Advisor Network
Kansas
$1.44M 103,265 +3,562 +4%
PFS
31
Prospera Financial Services
Texas
$1.41M 101,561 +17,433 +21%
OC
32
Oppenheimer & Co
New York
$1.35M 97,000 -2,260 -2%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.3M 93,081 -9,589 -9%
KPWS
34
Kestra Private Wealth Services
Texas
$1.25M 89,649 -6,785 -7%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.23M 88,267 -58,025 -40%
Invesco
36
Invesco
Georgia
$1.12M 80,327 +40,663 +103%
Creative Planning
37
Creative Planning
Kansas
$1.06M 75,836 +53,148 +234%
BC
38
Burney Company
Virginia
$917K 65,908 -5,367 -8%
AF
39
Advisornet Financial
Minnesota
$852K 61,200 -10,000 -14%
GC
40
Guggenheim Capital
Illinois
$848K 60,906 +25,761 +73%
AIP
41
Ahrens Investment Partners
Louisiana
$830K 59,651 +17,723 +42%
Stifel Financial
42
Stifel Financial
Missouri
$800K 57,456 +1,910 +3%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$790K 56,818 +27,786 +96%
Millennium Management
44
Millennium Management
New York
$785K 56,381 -233,585 -81%
HKAM
45
Horizon Kinetics Asset Management
New York
$755K 54,233 – –
CAN
46
Cetera Advisor Networks
California
$739K 53,085 -11,223 -17%
PAG
47
Private Advisor Group
New Jersey
$736K 52,905 +1,278 +2%
SFS
48
Sowell Financial Services
Arkansas
$650K 43,933 +9,503 +28%
SA
49
Strategic Advisors
New York
$578K 41,545 +149 +0.4%
SWM
50
Spire Wealth Management
Virginia
$576K 41,395 +41,395 New
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