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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

171 hedge funds and large institutions have $373M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
51
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.7M
2
AWM
2
Apollon Wealth Management
South Carolina
$4.49M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$4.07M
4
AAM
4
Advisors Asset Management
Colorado
$7.77M
5
Ameriprise
5
Ameriprise
Minnesota
$13.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$50.8M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
MIAN
5
Mariner Independent Advisor Network
Kansas
$471K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.88M 103,381 +3,570 +4%
FAIM
27
Financial Advocates Investment Management
Washington
$1.86M 101,808 +794 +0.8%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$1.76M 96,335 +26,583 +38%
GC
29
Guggenheim Capital
Illinois
$1.71M 93,920 +2,217 +2%
CFA
30
Carroll Financial Associates
North Carolina
$1.61M 90,183 -800 -0.9%
KPWS
31
Kestra Private Wealth Services
Texas
$1.58M 86,735 +542 +0.6%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.54M 84,360 +999 +1%
FWM
33
Fortress Wealth Management
California
$1.53M 83,936 +83,936 New
CAN
34
Cetera Advisor Networks
California
$1.53M 83,847 -1,381 -2%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$1.52M 82,440 -604 -0.7%
PFS
36
Prospera Financial Services
Texas
$1.5M 82,575 +19,430 +31%
SWA
37
Strategies Wealth Advisors
Michigan
$1.42M 77,664 +77,664 New
OC
38
Oppenheimer & Co
New York
$1.39M 76,201 -8,214 -10%
SFS
39
Sowell Financial Services
Arkansas
$1.31M 72,055 +35,116 +95%
ASFA
40
All Season Financial Advisors
Colorado
$1.14M 62,535 -5,487 -8%
EH
41
Equitable Holdings
New York
$1.11M 60,683 +524 +0.9%
AF
42
Advisornet Financial
Minnesota
$1.02M 56,000 -1,600 -3%
HKAM
43
Horizon Kinetics Asset Management
New York
$988K 54,233 – –
PAG
44
Private Advisor Group
New Jersey
$957K 52,534 -1,351 -3%
TWM
45
Titus Wealth Management
California
$916K 50,278 +12,028 +31%
CFA
46
Capstone Financial Advisors
Illinois
$867K 47,600 +10,000 +27%
SPC
47
Sigma Planning Corp
Michigan
$839K 46,040 +32,036 +229%
5L
48
55I LLC
Massachusetts
$793K 43,535 +43,535 New
BC
49
Burney Company
Virginia
$765K 41,997 +257 +0.6%
AIP
50
Ahrens Investment Partners
Louisiana
$758K 41,577 -12,376 -23%
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