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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

154 hedge funds and large institutions have $312M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
51
Reduced
46
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$6.41M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.67M
3
Ameriprise
3
Ameriprise
Minnesota
$11.1M
4
RJA
4
Raymond James & Associates
Florida
$19.9M
5
Wells Fargo
5
Wells Fargo
California
$14.7M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$22.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$53.9M
3
Millennium Management
3
Millennium Management
New York
$785K
4
YCM
4
Yakira Capital Management
Connecticut
$434K
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
51
Rothschild Investment LLC
Illinois
$536K 38,500 – –
CW
52
CreativeOne Wealth
Kansas
$532K 38,238 -522 -1%
CFA
53
Capstone Financial Advisors
Illinois
$523K 37,600 – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$519K 37,356 -4,583 -11%
EH
55
Equitable Holdings
New York
$519K 37,292 +7,770 +26%
MAFM
56
Mid Atlantic Financial Management
Pennsylvania
$483K 34,698 +2,588 +8%
FFA
57
First Foundation Advisors
California
$468K 33,647 -1,843 -5%
Citigroup
58
Citigroup
New York
$448K 32,172 +12,631 +65%
YCM
59
Yakira Capital Management
Connecticut
$434K 31,184 -215,218 -87%
WAP
60
Wealthcare Advisory Partners
Pennsylvania
$428K 30,774 -834 -3%
SWP
61
Stratos Wealth Partners
Ohio
$418K 30,048 -7,499 -20%
LFF
62
Level Four Financial
Texas
$403K 28,950 -1,500 -5%
CAM
63
Carret Asset Management
New York
$391K 28,102 -7,498 -21%
TWM
64
Titus Wealth Management
California
$375K 26,950 – –
RJT
65
Raymond James Trust
Florida
$370K 26,584 +1,505 +6%
CCWA
66
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$355K 25,485 +19 +0.1%
VVP
67
Venture Visionary Partners
Ohio
$324K 23,338 +2,997 +15%
SGI
68
Summit Global Investments
Utah
$324K 23,300 +23,300 New
MC
69
Moors & Cabot
Massachusetts
$321K 22,870 -3,129 -12%
LNWWM
70
Laird Norton Wetherby Wealth Management
California
$316K 22,734 -6,279 -22%
WCM
71
WealthBridge Capital Management
Ohio
$310K 22,265 – –
1W
72
1776 Wealth
Georgia
$298K 21,425 – –
LF
73
Lee Financial
Texas
$297K 21,356 – –
WS
74
Wedbush Securities
California
$275K 19,781 +19,781 New
DCM
75
Delta Capital Management
New Jersey
$260K 18,700 +6,100 +48%
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