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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

184 hedge funds and large institutions have $253M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
58
Reduced
46
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$4.92M
2
UBS Group
2
UBS Group
Switzerland
$7.41M
3
LPL Financial
3
LPL Financial
California
$8.79M
4
Bank of America
4
Bank of America
North Carolina
$30.7M
5
WAM
5
Wolverine Asset Management
Illinois
$851K

Top Sellers

1
MA
1
Mutual Advisors
Nebraska
$2.41M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
SPIA
3
Steward Partners Investment Advisory
New York
$1.15M
4
Wells Fargo
4
Wells Fargo
California
$12.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.78M 153,463 +955 +0.6%
OC
27
Oppenheimer & Co
New York
$1.67M 143,652 +35,135 +32%
PAG
28
Private Advisor Group
New Jersey
$1.62M 139,281 +9,979 +8%
AAS
29
Ameritas Advisory Services
Nebraska
$1.57M 133,809 +60,864 +83%
FAIM
30
Financial Advocates Investment Management
Washington
$1.43M 123,655 -25,134 -17%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.29M 110,862 -5,645 -5%
EH
32
Equitable Holdings
New York
$1.25M 107,552 +6,972 +7%
CWP
33
Cyndeo Wealth Partners
Florida
$1.2M 103,840 -18,732 -15%
SPIA
34
Steward Partners Investment Advisory
New York
$1.15M 99,147 -56,662 -36%
CAN
35
Cetera Advisor Networks
California
$1.04M 89,748 -6,982 -7%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$995K 85,794 -22,166 -21%
CC
37
Claybrook Capital
Massachusetts
$989K 85,300 – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$976K 84,110 -2,328 -3%
SCA
39
Snowden Capital Advisors
New York
$973K 83,869 +3,181 +4%
SIC
40
Samalin Investment Counsel
New York
$932K 80,378 +40,548 +102%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$856K 73,754 -4,089 -5%
WAM
42
Wolverine Asset Management
Illinois
$851K 73,334 +73,334 New
PFS
43
Prospera Financial Services
Texas
$828K 71,409 -973 -1%
CFG
44
Cooper Financial Group
California
$820K 70,706 +9,753 +16%
HH
45
Hilltop Holdings
Texas
$817K 70,470 -32,023 -31%
AWM
46
Avior Wealth Management
Nebraska
$727K 62,673 +2,901 +5%
SFS
47
Sowell Financial Services
Arkansas
$727K 62,660 +752 +1%
OP
48
ORG Partners
Indiana
$724K 61,316 +61,316 New
HKAM
49
Horizon Kinetics Asset Management
New York
$629K 54,233 – –
HAS
50
HBW Advisory Services
California
$515K 44,408 +15,802 +55%
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