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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

103 hedge funds and large institutions have $224M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$10.2M
2
WAM
2
Wolverine Asset Management
Illinois
$2.47M
3
XS
3
XML Securities
Maryland
$1.42M
4
MA
4
Mutual Advisors
Nebraska
$1.25M
5
Millennium Management
5
Millennium Management
New York
$1.79M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$26K
2
Bank of America
2
Bank of America
North Carolina
$33.7M
3
Wells Fargo
3
Wells Fargo
California
$27.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.7M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$249K 19,688 +19,688 New
UAS
52
United Asset Strategies
New York
$249K 19,706 +19,706 New
HCA
53
Harbour Capital Advisors
Virginia
$242K 19,150 – –
Goldman Sachs
54
Goldman Sachs
New York
$241K 19,029 -1,979 -9%
SWP
55
Stratos Wealth Partners
Ohio
$236K 18,661 -11,504 -38%
AW
56
ACG Wealth
Georgia
$213K 16,800 – –
CI
57
Conning Inc
Connecticut
$195K 15,445 -31,322 -67%
AIA
58
Allegis Investment Advisors
Idaho
$183K 14,429 -27,924 -66%
SPIA
59
Steward Partners Investment Advisory
New York
$181K 14,336 +4,095 +40%
SFSIG
60
San Francisco Sentry Investment Group
California
– – – –
IA
61
IFP Advisors
Florida
$153K 12,118 -12,937 -52%
BCM
62
BTR Capital Management
California
$145K 11,500 -3,000 -21%
Citigroup
63
Citigroup
New York
$145K 11,425 +6 +0.1%
SBIA
64
Sheaff Brock Investment Advisors
Indiana
$142K 11,226 – –
BTS
65
BB&T Securities
Virginia
$131K 10,372 -3,918 -27%
Mariner
66
Mariner
Kansas
$127K 10,000 -4,500 -31%
PGA
67
Premia Global Advisors
Florida
$112K 8,930 +8,930 New
US Bancorp
68
US Bancorp
Minnesota
$107K 8,500 – –
Deutsche Bank
69
Deutsche Bank
Germany
$99K 7,853 -1,805 -19%
AWM
70
Avior Wealth Management
Nebraska
$86K 6,804 +15 +0.2%
CBT
71
Capital Bank & Trust
California
$57K 4,500 – –
VIA
72
Vantage Investment Advisors
Pennsylvania
$52K 4,081 – –
SWM
73
SeaCrest Wealth Management
New York
$52K 4,130 +4,130 New
SAM
74
Shamrock Asset Management
Texas
$51K 4,035 – –
KJWM
75
Kiley Juergens Wealth Management
Washington
$44K 3,500 +3,500 New
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3
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