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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

152 hedge funds and large institutions have $272M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$15.7M
2
Ameriprise
2
Ameriprise
Minnesota
$6.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.66M
4
BAM
4
Belpointe Asset Management
Nevada
$1.4M
5
AIP
5
Ahrens Investment Partners
Louisiana
$1.2M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$2.66M
2
Bank of America
2
Bank of America
North Carolina
$36.4M
3
KIM
3
Karpus Investment Management
New York
$26.6M
4
FAIM
4
Financial Advocates Investment Management
Washington
$1.7M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
51
Rothschild Investment LLC
Illinois
$428K 38,500 – –
CAM
52
Carret Asset Management
New York
$396K 35,600 +284 +0.8%
WAP
53
Wealthcare Advisory Partners
Pennsylvania
$390K 35,085 +89 +0.3%
EH
54
Equitable Holdings
New York
$360K 32,370 -7,553 -19%
DWM
55
Dakota Wealth Management
Florida
$358K 32,250 -300 -0.9%
SWP
56
Stratos Wealth Partners
Ohio
$349K 31,373 +695 +2%
MAFM
57
Mid Atlantic Financial Management
Pennsylvania
$322K 28,307 +1,907 +7%
TWM
58
Titus Wealth Management
California
$311K 27,950 -11,800 -30%
CWM
59
Cornerstone Wealth Management
Missouri
$298K 26,847 -779 -3%
CCWA
60
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$283K 25,445 +21 +0.1%
MC
61
Moors & Cabot
Massachusetts
$261K 23,457 -16,893 -42%
LNWWM
62
Laird Norton Wetherby Wealth Management
California
$253K 22,734 +4,014 +21%
WCM
63
WealthBridge Capital Management
Ohio
$247K 22,265 +334 +2%
RJT
64
Raymond James Trust
Florida
$247K 22,238 +3,700 +20%
1W
65
1776 Wealth
Georgia
$238K 21,425 -10,000 -32%
LF
66
Lee Financial
Texas
$237K 21,356 -4,692 -18%
Citigroup
67
Citigroup
New York
$220K 19,780 -1,574 -7%
Creative Planning
68
Creative Planning
Kansas
$214K 19,301 +19,301 New
AAS
69
Avantax Advisory Services
Texas
$213K 18,957 +18,957 New
CIA
70
Capital Investment Advisors
Georgia
$200K 17,988 +538 +3%
SFS
71
Sowell Financial Services
Arkansas
$199K 17,893 -308 -2%
CFA
72
Capstone Financial Advisors
Illinois
$196K 17,600 +5,000 +40%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$186K 16,734 +2,233 +15%
RCA
74
Ranch Capital Advisors
Florida
$184K 16,618 -2,489 -13%
BRWA
75
B. Riley Wealth Advisors
Florida
$183K 16,512 +2,214 +15%
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