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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

162 hedge funds and large institutions have $304M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
58
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.4M
2
WAM
2
Wolverine Asset Management
Illinois
$2.41M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.2M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.19M
5
AAM
5
Advisors Asset Management
Colorado
$4.93M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
SIA
2
Sit Investment Associates
Minnesota
$5.33M
3
Wells Fargo
3
Wells Fargo
California
$14.7M
4
KIM
4
Karpus Investment Management
New York
$306K
5
Ameriprise
5
Ameriprise
Minnesota
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
FAIM
26
Financial Advocates Investment Management
Washington
$1.51M 101,014 -49,287 -33%
Stifel Financial
27
Stifel Financial
Missouri
$1.49M 99,811 +42,983 +76%
Invesco
28
Invesco
Georgia
$1.42M 95,277 +14,424 +18%
GC
29
Guggenheim Capital
Illinois
$1.37M 91,703 -895 -1%
CFA
30
Carroll Financial Associates
North Carolina
$1.36M 90,983 – –
Baird Financial Group
31
Baird Financial Group
Wisconsin
$1.35M 90,736 +62,596 +222%
KPWS
32
Kestra Private Wealth Services
Texas
$1.28M 86,193 -3,660 -4%
CAN
33
Cetera Advisor Networks
California
$1.27M 85,228 +15,261 +22%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$1.26M 83,044 – –
OC
35
Oppenheimer & Co
New York
$1.26M 84,415 -9,090 -10%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.24M 83,361 +1,190 +1%
MIAN
37
Mariner Independent Advisor Network
Kansas
$1.21M 80,844 -23,812 -23%
HighTower Advisors
38
HighTower Advisors
Illinois
$1.18M 79,181 -7,916 -9%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$1.04M 69,752 +11,594 +20%
ASFA
40
All Season Financial Advisors
Colorado
$1.01M 68,022 +1,708 +3%
PFS
41
Prospera Financial Services
Texas
$941K 63,145 -3,503 -5%
EH
42
Equitable Holdings
New York
$896K 60,159 +14,978 +33%
AF
43
Advisornet Financial
Minnesota
$858K 57,600 -3,600 -6%
HKAM
44
Horizon Kinetics Asset Management
New York
$808K 54,233 – –
AIP
45
Ahrens Investment Partners
Louisiana
$804K 53,953 -5,974 -10%
PAG
46
Private Advisor Group
New Jersey
$803K 53,885 +666 +1%
BC
47
Burney Company
Virginia
$622K 41,740 -22,931 -35%
SWM
48
Spire Wealth Management
Virginia
$616K 41,338 – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$587K 39,451 +921 +2%
CW
50
CreativeOne Wealth
Kansas
$586K 39,328 +720 +2%
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