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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

128 hedge funds and large institutions have $208M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
43
Reduced
28
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$41.7M
2
Wells Fargo
2
Wells Fargo
California
$20.4M
3
Millennium Management
3
Millennium Management
New York
$2M
4
IWA
4
IBEX Wealth Advisors
New Jersey
$1.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$39.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.97M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$366K +$4.7K +367 +1%
SPIA
52
Steward Partners Investment Advisory
New York
$309K +$42.2K +3,299 +16%
AWM
53
Aries Wealth Management
Maine
$300K – – –
CIA
54
Capital Investment Advisors
Georgia
$277K -$15.2K -1,190 -5%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$276K +$958 +75 +0.3%
GPA
56
Garrison Point Advisors
California
$270K +$5.57K +435 +2%
MAFM
57
Mid Atlantic Financial Management
Pennsylvania
$267K -$219K -17,070 -45%
BWM
58
BerganKDV Wealth Management
Minnesota
$265K -$4.67K -365 -2%
RJT
59
Raymond James Trust
Florida
$264K +$1.47K +115 +0.6%
FAIM
60
Financial Advocates Investment Management
Washington
$261K – – –
M&T Bank
61
M&T Bank
New York
$256K – – –
NFG
62
Nations Financial Group
Iowa
$255K -$16.6K -1,297 -6%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$247K – – –
RG
64
Rikoon Group
New Mexico
$243K -$4.43K -346 -2%
SWP
65
Stratos Wealth Partners
Ohio
$241K +$269 +21 +0.1%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$225K -$34.4K -2,688 -13%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$220K +$220K +17,169 New
CI
68
Conning Inc
Connecticut
$219K +$4.51K +352 +2%
SPC
69
Sigma Planning Corp
Michigan
$219K +$219K +17,071 New
SBIA
70
Sheaff Brock Investment Advisors
Indiana
$215K – – –
MML Investors Services
71
MML Investors Services
Massachusetts
$204K -$4.79K -375 -2%
BAS
72
Brown Advisory Securities
Maryland
$194K +$194K +15,091 New
HCA
73
Harbour Capital Advisors
Virginia
$178K – – –
BP
74
BBR Partners
New York
$175K – – –
SAM
75
Selway Asset Management
$172K – – –
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3
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