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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

147 hedge funds and large institutions have $277M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
44
Reduced
48
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.76M
3
FAIM
3
Financial Advocates Investment Management
Washington
$3.34M
4
Bank of America
4
Bank of America
North Carolina
$40.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.08M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$8.73M
3
Wells Fargo
3
Wells Fargo
California
$11.1M
4
WAM
4
Wolverine Asset Management
Illinois
$91K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
76
Sowell Financial Services
Arkansas
$199K 18,201 +14,482 +389%
CIA
77
Capital Investment Advisors
Georgia
$191K 17,450 -200 -1%
SCA
78
SMH Capital Advisors
Texas
$172K 15,732 +15,732 New
NFG
79
Nations Financial Group
Iowa
$170K 15,558 -897 -5%
WHG
80
Westwood Holdings Group
Texas
$164K 15,000 +15,000 New
Bank of New York Mellon
81
Bank of New York Mellon
New York
$158K 14,501 -10,769 -43%
SPC
82
Sigma Planning Corp
Michigan
$158K 14,471 +921 +7%
BRWA
83
B. Riley Wealth Advisors
Florida
$157K 14,298 +14,298 New
Millennium Management
84
Millennium Management
New York
$153K 13,989 +13,989 New
LCM
85
Landscape Capital Management
New Jersey
$151K 13,818 -68,717 -83%
SG
86
StoneX Group
New York
$149K 13,657 +13,657 New
SBIA
87
Sheaff Brock Investment Advisors
Indiana
$142K 13,026 – –
SRC
88
Shufro Rose & Co
New York
$140K 12,800 – –
CFA
89
Capstone Financial Advisors
Illinois
$138K 12,600 – –
GLA
90
Good Life Advisors
Pennsylvania
$136K 12,520 +198 +2%
DCM
91
Delta Capital Management
New Jersey
$132K 12,050 – –
MWM
92
Minot Wealth Management
Massachusetts
$131K 12,000 -4,523 -27%
BBPWM
93
Blue Bell Private Wealth Management
Pennsylvania
$130K 11,672 -10,615 -48%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$129K 11,769 -800 -6%
AIC
95
Ameritas Investment Company
Nebraska
$128K 11,733 -452 -4%
PPW
96
Pasadena Private Wealth
California
$127K 11,656 – –
EPA
97
Element Pointe Advisors
Florida
$124K 11,362 – –
CBFP
98
Cedar Brook Financial Partners
Ohio
$124K 11,390 +22 +0.2%
SI
99
Stephens Inc
Arkansas
$120K 11,005 -3,982 -27%
CAM
100
Cubic Asset Management
Massachusetts
$116K 10,600 – –
2 3
4
5 6