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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

93 hedge funds and large institutions have $251M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
26
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$9.26M
2
AAM
2
Advisors Asset Management
Colorado
$23.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.6M
4
MGAM
4
McGowan Group Asset Management
Texas
$21.6M
5
WAM
5
Weiss Asset Management
Massachusetts
$892K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$39.2M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
CA
3
Cornerstone Advisors
North Carolina
$3.83M
4
Invesco
4
Invesco
Georgia
$8.06M
5
AA
5
AQR Arbitrage
Connecticut
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
76
Winfield Associates
Ohio
$24K – – –
WTC
77
WhitTier Trust Company
Nevada
$24K – – –
JFA
78
JNBA Financial Advisors
Minnesota
$23K – – –
IWM
79
Integrated Wealth Management
California
$22K – – –
WEC
80
Winslow Evans & Crocker
Massachusetts
$20.4K – – –
JIC
81
Joel Isaacson & Co
New York
$20K – – –
DBT
82
Dubuque Bank & Trust
Iowa
$19K – – –
SEI Investments
83
SEI Investments
Pennsylvania
$16K – – –
AIM
84
Arcadia Investment Management
Michigan
$15K +$15K +1,265 New
AC
85
Alexandria Capital
Virginia
$12K -$7.08K -597 -37%
FNBT
86
FineMark National Bank & Trust
Florida
$12K – – –
SF
87
Synovus Financial
Georgia
$12K +$231 +19 +2%
AFP
88
Ausdal Financial Partners
Iowa
$11K +$11K +929 New
KF
89
Krilogy Financial
Missouri
$7K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$7K +$4.85K +450 +225%
PSI
91
Pinnacle Summer Investments
Virginia
$4K – – –
ADL
92
Asset Dedication LLC
California
$4K +$4K +300 New
AAC
93
Asset Advisors Corp
Georgia
$3K +$3K +267 New
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
– -$4.58M -406,291 Closed
CCM
95
CWH Capital Management
Washington
– -$244K -21,600 Closed
RTS
96
Round Table Services
New Jersey
– -$220K -19,500 Closed
PPA
97
Parametric Portfolio Associates
Washington
– -$155K -13,683 Closed
CBB
98
Citizens Business Bank
California
– -$117K -10,322 Closed
DLHL
99
Donald L. Hagan LLC
Florida
– -$11K -948 Closed
MAS
100
Madden Advisory Services
Florida
– -$5K -505 Closed
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