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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

89 hedge funds and large institutions have $260M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
29
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$42.8M
2
Wells Fargo
2
Wells Fargo
California
$24.7M
3
AAM
3
Advisors Asset Management
Colorado
$28.4M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.18M
5
RJA
5
Raymond James & Associates
Florida
$8.27M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.7M
2
KIM
2
Karpus Investment Management
New York
$0
3
AA
3
AQR Arbitrage
Connecticut
$1.58M
4
DA
4
Doliver Advisors
Texas
$0
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
– -$40K -3,251 Closed
AC
102
Alexandria Capital
Virginia
– -$13K -1,022 Closed
DLHL
103
Donald L. Hagan LLC
Florida
– -$12K -948 Closed
1 2 3 4
5