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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

184 hedge funds and large institutions have $245M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
184
Holders Change
+12
Holders Change %
+6.98%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
55
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.57M
2
Mariner
2
Mariner
Kansas
$4.99M
3
HBCM
3
Heron Bay Capital Management
Michigan
$1.8M
4
Ameriprise
4
Ameriprise
Minnesota
$12.6M
5
AAM
5
Advisors Asset Management
Colorado
$7.44M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.1M
2
WAM
2
Wolverine Asset Management
Illinois
$183K
3
Wells Fargo
3
Wells Fargo
California
$14.3M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
CWM
5
Castle Wealth Management
Florida
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Castle Wealth Management
Florida
$1.38M -$842K -73,203 -38%
FWM
27
Fortress Wealth Management
California
$1.38M +$61K +5,305 +5%
CAN
28
Cetera Advisor Networks
California
$1.13M +$55.3K +4,811 +5%
EH
29
Equitable Holdings
New York
$1.1M -$3.3K -287 -0.3%
AWM
30
Avior Wealth Management
Nebraska
$1.08M +$23 +2 +0%
HH
31
Hilltop Holdings
Texas
$1.06M -$16K -1,394 -1%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.05M +$9.56K +831 +0.9%
OC
33
Oppenheimer & Co
New York
$1.04M +$156K +13,583 +18%
IA
34
IFP Advisors
Florida
$989K +$2.8K +237 +0.3%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$981K -$175K -15,186 -15%
PFS
36
Prospera Financial Services
Texas
$937K +$8.75K +761 +0.9%
CWP
37
Cyndeo Wealth Partners
Florida
$922K +$922K +80,195 New
FAIM
38
Financial Advocates Investment Management
Washington
$904K +$450K +39,170 +99%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$900K -$143K -12,448 -14%
SCA
40
Snowden Capital Advisors
New York
$798K -$27.1K -2,359 -3%
AAS
41
Ameritas Advisory Services
Nebraska
$795K +$663K +57,616 +502%
SFS
42
Sowell Financial Services
Arkansas
$748K +$29.1K +2,483 +4%
KPWS
43
Kestra Private Wealth Services
Texas
$742K -$280K -24,345 -27%
GC
44
Guggenheim Capital
Illinois
$682K -$312K -27,163 -31%
HKAM
45
Horizon Kinetics Asset Management
New York
$624K – – –
MCC
46
Money Concepts Capital
Florida
$526K +$526K +45,711 New
AWS
47
Atria Wealth Solutions
New York
$486K +$2.07K +180 +0.4%
ASFA
48
All Season Financial Advisors
Colorado
$480K +$173K +15,059 +56%
RIL
49
Rothschild Investment LLC
Illinois
$443K – – –
Baird Financial Group
50
Baird Financial Group
Wisconsin
$427K -$19.9K -1,734 -4%
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