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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

91 hedge funds and large institutions have $152M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
34
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.7M
2
WAM
2
Wolverine Asset Management
Illinois
$1.29M
3
Bank of America
3
Bank of America
North Carolina
$31.8M
4
Wells Fargo
4
Wells Fargo
California
$8.25M
5
Invesco
5
Invesco
Georgia
$9.41M

Top Sellers

1
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$118K
3
TC
3
TFS Capital
Pennsylvania
$0
4
LPL Financial
4
LPL Financial
California
$5.07M
5
AAM
5
Advisors Asset Management
Colorado
$640K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
76
Winfield Associates
Ohio
$21K 2,000 – –
JFA
77
JNBA Financial Advisors
Minnesota
$20K 1,900 – –
DBT
78
Dubuque Bank & Trust
Iowa
$20K 1,908 – –
AC
79
Alexandria Capital
Virginia
$17K 1,564 +10 +0.6%
WA
80
WFG Advisors
Texas
$13K 1,200 – –
OCM
81
One Capital Management
California
$13K 1,198 +1,198 New
ST
82
Stifel Trust
Missouri
$12K 1,062 +1,062 New
FNBT
83
FineMark National Bank & Trust
Florida
$11K 1,000 – –
SF
84
Synovus Financial
Georgia
$10K 896 +16 +2%
GT
85
Glenmede Trust
Pennsylvania
$9K 930 – –
EWM
86
Elite Wealth Management
Washington
$7K 655 – –
AA
87
AlphaMark Advisors
Kentucky
$3K 284 -2,464 -90%
MFS
88
MSI Financial Services
Massachusetts
$3K 300 -1,710 -85%
PSI
89
Pinnacle Summer Investments
Virginia
$3K 297 +297 New
PIA
90
Peachtree Investment Advisors
Georgia
$2K 200 +200 New
CCWA
91
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– – -1,347,885 Closed
TC
92
TFS Capital
Pennsylvania
– – -60,604 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– – -26,699 Closed
BCMU
94
BlueCrest Capital Management (UK)
Guernsey
– – -23,151 Closed
MTIM
95
Marathon Trading Investment Management
Pennsylvania
– – -23,000 Closed
BIM
96
BlackRock Investment Management
Delaware
– – -13,023 Closed
VKH
97
Virtu KCG Holdings
New York
– – -11,232 Closed
BF
98
BOK Financial
Oklahoma
– – -10,340 Closed
BRWA
99
B. Riley Wealth Advisors
Florida
– – -1,674 Closed
WRM
100
Westport Resources Management
Connecticut
– – -1,625 Closed
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