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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

147 hedge funds and large institutions have $277M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
44
Reduced
48
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.76M
3
FAIM
3
Financial Advocates Investment Management
Washington
$3.34M
4
Bank of America
4
Bank of America
North Carolina
$40.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.08M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$8.73M
3
Wells Fargo
3
Wells Fargo
California
$11.1M
4
WAM
4
Wolverine Asset Management
Illinois
$91K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Moors & Cabot
Massachusetts
$444K 40,350 +3,709 +10%
EH
52
Equitable Holdings
New York
$436K 39,923 +491 +1%
TWM
53
Titus Wealth Management
California
$434K 39,750 -5,000 -11%
RIL
54
Rothschild Investment LLC
Illinois
$421K 38,500 – –
CAM
55
Carret Asset Management
New York
$386K 35,316 -8,641 -20%
WAP
56
Wealthcare Advisory Partners
Pennsylvania
$383K 34,996 +1,088 +3%
DWM
57
Dakota Wealth Management
Florida
$356K 32,550 -1,500 -4%
1W
58
1776 Wealth
Georgia
$343K 31,425 +2,327 +8%
SWP
59
Stratos Wealth Partners
Ohio
$335K 30,678 +14,043 +84%
CTC
60
Central Trust Company
Missouri
$333K 30,519 -240,680 -89%
OPS
61
Orion Portfolio Solutions
Nebraska
$320K 29,322 +11,845 +68%
CWM
62
Cornerstone Wealth Management
Missouri
$302K 27,626 +27,626 New
MAFM
63
Mid Atlantic Financial Management
Pennsylvania
$289K 26,400 +1,706 +7%
LF
64
Lee Financial
Texas
$285K 26,048 -16,956 -39%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$285K 26,098 +15,443 +145%
CCWA
66
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$278K 25,424 +25,424 New
Invesco
67
Invesco
Georgia
$265K 24,256 -5,703 -19%
AWM
68
Adams Wealth Management
Utah
$259K 23,696 +3,968 +20%
WCM
69
WealthBridge Capital Management
Ohio
$240K 21,931 -943 -4%
Citigroup
70
Citigroup
New York
$233K 21,354 -913 -4%
XF
71
XML Financial
Maryland
$219K 20,055 -17,629 -47%
RCA
72
Ranch Capital Advisors
Florida
$218K 19,107 -222 -1%
Truist Financial
73
Truist Financial
North Carolina
$217K 19,912 -6,763 -25%
LNWWM
74
Laird Norton Wetherby Wealth Management
California
$205K 18,720 – –
RJT
75
Raymond James Trust
Florida
$203K 18,538 -14,905 -45%
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