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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

85 hedge funds and large institutions have $234M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
29
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25.8M
2
RJA
2
Raymond James & Associates
Florida
$9.78M
3
CA
3
Cornerstone Advisors
North Carolina
$1.36M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.21M
5
OC
5
Oppenheimer & Co
New York
$2.54M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.3M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
AAM
3
Advisors Asset Management
Colorado
$24.6M
4
MGAM
4
McGowan Group Asset Management
Texas
$21.4M
5
LPL Financial
5
LPL Financial
California
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
51
Mariner
Kansas
$193K 14,500 – –
SAM
52
Selway Asset Management
$191K 14,300 +14,300 New
RWM
53
RKL Wealth Management
Pennsylvania
$191K 14,337 +14,337 New
WS
54
Wedbush Securities
California
$162K 12,177 +12,177 New
Citigroup
55
Citigroup
New York
$149K 11,143 -1,177 -10%
CFA
56
Cahill Financial Advisors
Minnesota
$141K 10,568 +179 +2%
BCM
57
BTR Capital Management
California
$136K 10,200 -1,100 -10%
RWA
58
River Wealth Advisors
Pennsylvania
$134K 10,025 +10,025 New
Deutsche Bank
59
Deutsche Bank
Germany
$127K 9,540 -11,181 -54%
Creative Planning
60
Creative Planning
Kansas
$104K 7,783 +479 +7%
S
61
SignatureFD
Georgia
$83K 6,192 +394 +7%
JFA
62
JNBA Financial Advisors
Minnesota
$83K 6,192 +4,292 +226%
AWM
63
Avior Wealth Management
Nebraska
$80K 5,986 +264 +5%
SAM
64
Shamrock Asset Management
Texas
$64K 4,835 – –
US Bancorp
65
US Bancorp
Minnesota
$60K 4,500 – –
NFG
66
Next Financial Group
Texas
$49K 3,665 +3,665 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$43K 3,254 -144 -4%
GT
68
Glenmede Trust
Pennsylvania
$39K 3,000 – –
WA
69
Winfield Associates
Ohio
$37K 2,750 +750 +38%
First Manhattan
70
First Manhattan
New York
$36K 2,735 – –
MA
71
MUFG Americas
New York
$35K 2,651 – –
GWM
72
Geneos Wealth Management
Colorado
$33K 2,491 – –
FWM
73
Focused Wealth Management
New York
$32K 2,382 – –
WTC
74
WhitTier Trust Company
Nevada
$27K 2,000 – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$27K 2,000 +2,000 New
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3
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