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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

181 hedge funds and large institutions have $330M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
181
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
58
Reduced
51
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
CA
2
Cornerstone Advisors
North Carolina
$14.3M
3
KIM
3
Karpus Investment Management
New York
$3.63M
4
CWP
4
Cyndeo Wealth Partners
Florida
$3.27M
5
AWM
5
Avior Wealth Management
Nebraska
$2.31M

Top Sellers

1
HBCM
1
Heron Bay Capital Management
Michigan
$202K
2
Bank of America
2
Bank of America
North Carolina
$27.2M
3
AAS
3
Ameritas Advisory Services
Nebraska
$0
4
FAIM
4
Financial Advocates Investment Management
Washington
$207K
5
Mariner
5
Mariner
Kansas
$5.73M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$1.84M 150,016 +5,806 +4%
CWM
27
Castle Wealth Management
Florida
$1.79M 146,472 -35,508 -20%
FWM
28
Fortress Wealth Management
California
$1.66M 135,915 -32,837 -19%
SIC
29
Samalin Investment Counsel
New York
$1.45M 118,681 +26,687 +29%
Lido Advisors
30
Lido Advisors
California
$1.43M 116,600 +91,600 +366%
SPIA
31
Steward Partners Investment Advisory
New York
$1.41M 115,053 +10,032 +10%
CFG
32
Cooper Financial Group
California
$1.33M 108,468 +8,739 +9%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.3M 105,792 +4,439 +4%
LCM
34
Landscape Capital Management
New Jersey
$1.28M 104,350 +104,350 New
EH
35
Equitable Holdings
New York
$1.17M 95,502 -6,115 -6%
PFS
36
Prospera Financial Services
Texas
$1.07M 87,399 +11,879 +16%
KPWS
37
Kestra Private Wealth Services
Texas
$1.05M 86,050 -1,621 -2%
CAN
38
Cetera Advisor Networks
California
$1.03M 84,006 -257 -0.3%
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$984K 80,365 -16,015 -17%
QWM
40
Quaker Wealth Management
New Jersey
$850K 69,482 +69,482 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$849K 69,348 -15,481 -18%
WAM
42
Weiss Asset Management
Massachusetts
$805K 65,737 +65,737 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$804K 65,694 -11,632 -15%
SFS
44
Sowell Financial Services
Arkansas
$782K 63,898 +12,719 +25%
HAS
45
HBW Advisory Services
California
$768K 62,773 +188 +0.3%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$715K 58,449 +22,761 +64%
HighTower Advisors
47
HighTower Advisors
Illinois
$713K 58,592 -23,937 -29%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$703K 57,396 +57,396 New
HH
49
Hilltop Holdings
Texas
$662K 54,110 -7,422 -12%
FFWM
50
Future Financial Wealth Management
Ohio
$643K 52,498 +6,214 +13%
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