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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

97 hedge funds and large institutions have $242M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
30
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$2.85M
2
DA
2
Doliver Advisors
Texas
$1.78M
3
Wells Fargo
3
Wells Fargo
California
$19.5M
4
Bessemer Group
4
Bessemer Group
New Jersey
$1.24M
5
AAM
5
Advisors Asset Management
Colorado
$24.9M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$4.39M
2
Bank of America
2
Bank of America
North Carolina
$35.7M
3
CFP
3
Cornerstone Financial Partners
North Carolina
$823K
4
Morgan Stanley
4
Morgan Stanley
New York
$48.4M
5
CA
5
Cornerstone Advisors
North Carolina
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
101
Advisory Services Network
Georgia
– – -23,145 Closed
Squarepoint
102
Squarepoint
New York
– – -13,400 Closed
SPC
103
Sigma Planning Corp
Michigan
– – -12,783 Closed
AIA
104
Allegis Investment Advisors
Idaho
– – -9,177 Closed
AFP
105
Ausdal Financial Partners
Iowa
– – -929 Closed
ADL
106
Asset Dedication LLC
California
– – -300 Closed
AAC
107
Asset Advisors Corp
Georgia
– – -267 Closed
1 2 3 4
5