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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

182 hedge funds and large institutions have $246M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
69
Reduced
42
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$2.3M
2
Bank of America
2
Bank of America
North Carolina
$30.5M
3
Stifel Financial
3
Stifel Financial
Missouri
$2.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.1M
5
CC
5
Claybrook Capital
Massachusetts
$1.02M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.4M
2
UBS Group
2
UBS Group
Switzerland
$6.57M
3
KIM
3
Karpus Investment Management
New York
$246K
4
Wells Fargo
4
Wells Fargo
California
$13.5M
5
IA
5
IFP Advisors
Florida
$123K
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$1.54M 129,302 +7,393 +6%
CWP
27
Cyndeo Wealth Partners
Florida
$1.46M 122,572 +42,377 +53%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.39M 116,507 -10,366 -8%
FWM
29
Fortress Wealth Management
California
$1.36M 114,282 -5,733 -5%
OC
30
Oppenheimer & Co
New York
$1.29M 108,517 +17,764 +20%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.29M 107,960 +22,617 +27%
HH
32
Hilltop Holdings
Texas
$1.22M 102,493 +10,752 +12%
EH
33
Equitable Holdings
New York
$1.2M 100,580 +4,495 +5%
CAN
34
Cetera Advisor Networks
California
$1.15M 96,730 -1,846 -2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.1M 92,037 +91,883 +59,664%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.03M 86,438 -4,796 -5%
CC
37
Claybrook Capital
Massachusetts
$1.02M 85,300 +85,300 New
SCA
38
Snowden Capital Advisors
New York
$962K 80,688 +11,298 +16%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$928K 77,843 -417 -0.5%
AAS
40
Ameritas Advisory Services
Nebraska
$870K 72,945 +3,846 +6%
PFS
41
Prospera Financial Services
Texas
$863K 72,382 -9,106 -11%
SFS
42
Sowell Financial Services
Arkansas
$738K 61,908 -1,812 -3%
CFG
43
Cooper Financial Group
California
$727K 60,953 +41,136 +208%
AWM
44
Avior Wealth Management
Nebraska
$712K 59,772 -34,214 -36%
HKAM
45
Horizon Kinetics Asset Management
New York
$646K 54,233 – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$544K 45,624 +9,087 +25%
Creative Planning
47
Creative Planning
Kansas
$525K 44,038 +14,581 +49%
AWS
48
Atria Wealth Solutions
New York
$506K 42,427 +196 +0.5%
ASFA
49
All Season Financial Advisors
Colorado
$503K 42,162 +431 +1%
LFAS
50
Level Four Advisory Services
Texas
$482K 40,437 +11,800 +41%
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