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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

182 hedge funds and large institutions have $246M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
69
Reduced
42
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$2.3M
2
Bank of America
2
Bank of America
North Carolina
$30.5M
3
Stifel Financial
3
Stifel Financial
Missouri
$2.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.1M
5
CC
5
Claybrook Capital
Massachusetts
$1.02M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.4M
2
UBS Group
2
UBS Group
Switzerland
$6.57M
3
KIM
3
Karpus Investment Management
New York
$246K
4
Wells Fargo
4
Wells Fargo
California
$13.5M
5
IA
5
IFP Advisors
Florida
$123K
Name Market Value Shares Shares
Change 		Shares
Change %
DFG
76
Delta Financial Group
New Jersey
$272K 22,787 -1,326 -5%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$270K 22,637 +4,156 +22%
NLP
78
Next Level Private
New York
$268K 22,487 – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$268K 22,409 -7,200 -24%
VVP
80
Venture Visionary Partners
Ohio
$262K 21,965 – –
WCM
81
WealthBridge Capital Management
Ohio
$254K 21,286 – –
KIM
82
Karpus Investment Management
New York
$246K 20,637 -143,896 -87%
WS
83
Wedbush Securities
California
$241K 20,253 -270 -1%
SCA
84
SMH Capital Advisors
Texas
$240K 20,468 -4,733 -19%
Invesco
85
Invesco
Georgia
$233K 19,556 +9,303 +91%
DCM
86
Delta Capital Management
New Jersey
$230K 19,300 – –
RWA
87
River Wealth Advisors
Pennsylvania
$228K 19,121 – –
AA
88
Auxano Advisors
Washington
$223K 18,677 +18,677 New
IWC
89
Integrated Wealth Concepts
Massachusetts
$221K 18,509 +18,509 New
1W
90
1776 Wealth
Georgia
$220K 18,425 – –
TCA
91
Transcend Capital Advisors
New Jersey
$219K 18,364 +174 +1%
CIA
92
Capital Investment Advisors
Georgia
$215K 18,069 – –
FNBOMD
93
First National Bank of Mount Dora
Florida
$210K 17,641 – –
BRWA
94
B. Riley Wealth Advisors
Florida
$206K 17,272 +45 +0.3%
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
$199K 16,691 +1,091 +7%
Millennium Management
96
Millennium Management
New York
$192K 16,100 +16,100 New
SG
97
StoneX Group
New York
$189K 15,891 +4,665 +42%
AWM
98
Axxcess Wealth Management
California
$187K 15,700 – –
KAS
99
Kestra Advisory Services
Texas
$184K 15,436 +2,212 +17%
GC
100
Guggenheim Capital
Illinois
$184K 15,434 -43,885 -74%
2 3
4
5 6