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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

91 hedge funds and large institutions have $152M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
34
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.7M
2
WAM
2
Wolverine Asset Management
Illinois
$1.29M
3
Bank of America
3
Bank of America
North Carolina
$31.8M
4
Wells Fargo
4
Wells Fargo
California
$8.25M
5
Invesco
5
Invesco
Georgia
$9.41M

Top Sellers

1
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$118K
3
TC
3
TFS Capital
Pennsylvania
$0
4
LPL Financial
4
LPL Financial
California
$5.07M
5
AAM
5
Advisors Asset Management
Colorado
$640K
Name Market Value Shares Shares
Change 		Shares
Change %
DA
51
Doliver Advisors
Texas
$154K 14,480 -2,272 -14%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$144K 13,500 +13,500 New
RCM
53
Robinson Capital Management
Michigan
$138K 12,950 +12,950 New
Goldman Sachs
54
Goldman Sachs
New York
$132K 12,431 -3,186 -20%
NPC
55
National Planning Corporation
California
$131K 12,266 +734 +6%
William Blair & Company
56
William Blair & Company
Illinois
$130K 12,250 +500 +4%
CCM
57
Covington Capital Management
California
$127K 11,909 +11,909 New
Deutsche Bank
58
Deutsche Bank
Germany
$118K 11,181 -104,930 -90%
FT
59
Fiduciary Trust
Massachusetts
$114K 10,733 – –
RTS
60
Round Table Services
New Jersey
$113K 10,600 +10,600 New
Creative Planning
61
Creative Planning
Kansas
$106K 9,940 -13,384 -57%
CAN
62
Cetera Advisor Networks
California
$105K 10,105 -13,000 -56%
SFSIG
63
San Francisco Sentry Investment Group
California
$96K 8,988 +36 +0.4%
DADC
64
D.A. Davidson & Co
Montana
$88K 8,320 +2,530 +44%
WEC
65
Winslow Evans & Crocker
Massachusetts
$81.6K 7,674 +1 +0%
US Bancorp
66
US Bancorp
Minnesota
$74K 6,987 +1,412 +25%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$66K 6,249 +6,249 New
AWM
68
Avior Wealth Management
Nebraska
$65K 6,072 – –
SAM
69
Shamrock Asset Management
Texas
$60K 5,650 +875 +18%
NES
70
New England Securities
New York
$44K 4,109 – –
NFG
71
Next Financial Group
Texas
$33K 3,094 -571 -16%
First Manhattan
72
First Manhattan
New York
$29K 2,735 – –
MA
73
MUFG Americas
New York
$28K 2,651 – –
FWM
74
Focused Wealth Management
New York
$25K 2,382 – –
WTC
75
WhitTier Trust Company
Nevada
$21K 2,000 – –
1 2
3
4 5