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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

162 hedge funds and large institutions have $304M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
58
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.4M
2
WAM
2
Wolverine Asset Management
Illinois
$2.41M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.2M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.19M
5
AAM
5
Advisors Asset Management
Colorado
$4.93M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
SIA
2
Sit Investment Associates
Minnesota
$5.33M
3
Wells Fargo
3
Wells Fargo
California
$14.7M
4
KIM
4
Karpus Investment Management
New York
$306K
5
Ameriprise
5
Ameriprise
Minnesota
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
51
Rothschild Investment LLC
Illinois
$574K 38,500 – –
SA
52
Strategic Advisors
New York
$571K 38,380 +33 +0.1%
TWM
53
Titus Wealth Management
California
$569K 38,250 +6,300 +20%
OWA
54
Opal Wealth Advisors
New York
$566K 37,983 +37,983 New
CFA
55
Capstone Financial Advisors
Illinois
$560K 37,600 – –
SFS
56
Sowell Financial Services
Arkansas
$550K 36,939 -1,929 -5%
WAP
57
Wealthcare Advisory Partners
Pennsylvania
$521K 34,965 +1,713 +5%
SFS
58
Shaker Financial Services
Virginia
$515K 34,595 +16,395 +90%
SWP
59
Stratos Wealth Partners
Ohio
$461K 30,922 +875 +3%
C
60
Certuity
Florida
$446K 29,917 – –
LNWWM
61
Laird Norton Wetherby Wealth Management
California
$436K 29,268 +96 +0.3%
LFF
62
Level Four Financial
Texas
$411K 27,600 +300 +1%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$383K 25,726 +14,500 +129%
CCWA
64
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$380K 25,517 +15 +0.1%
MAFM
65
Mid Atlantic Financial Management
Pennsylvania
$379K 25,426 +5,904 +30%
MC
66
Moors & Cabot
Massachusetts
$372K 24,835 +932 +4%
FAN
67
Financial Advisors Network
California
$351K 20,500 +20,500 New
RJT
68
Raymond James Trust
Florida
$350K 23,485 -3,134 -12%
VVP
69
Venture Visionary Partners
Ohio
$347K 23,334 -4 -0%
SGI
70
Summit Global Investments
Utah
$347K 23,300 – –
WCM
71
WealthBridge Capital Management
Ohio
$345K 23,165 +900 +4%
1W
72
1776 Wealth
Georgia
$319K 21,425 – –
LF
73
Lee Financial
Texas
$313K 21,031 – –
MGAM
74
McGowan Group Asset Management
Texas
$312K 20,922 +20,922 New
Bank of New York Mellon
75
Bank of New York Mellon
New York
$308K 20,675 -2,739 -12%
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