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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 %
KFGK
101
Keystone Financial Group (Kentucky)
Kentucky
$114K 10,410 -160 -2%
APA
102
American Portfolios Advisors
New York
$104K 9,521 – –
ClearBridge Investments
103
ClearBridge Investments
New York
$95K 8,666 – –
WAM
104
Wolverine Asset Management
Illinois
$91K 8,350 -360,179 -98%
GWM
105
Geneos Wealth Management
Colorado
$91K 8,839 – –
AWM
106
Avior Wealth Management
Nebraska
$85K 7,810 +24 +0.3%
US Bancorp
107
US Bancorp
Minnesota
$80K 7,365 – –
PAG
108
Private Advisor Group
New Jersey
$77K 7,083 +7,083 New
FA
109
Financial Advantage
Maryland
$75K 6,927 +6,927 New
GCM
110
Gables Capital Management
Florida
$56K 5,157 – –
BAM
111
Bellevue Asset Management
Washington
$54K 4,931 – –
EIP
112
Ellis Investment Partners
Pennsylvania
$52K 4,740 +104 +2%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$46K 2,924 – –
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.2K 3,770 – –
GI
115
Gradient Investments
Minnesota
$39K 3,595 -494 -12%
CAC
116
Certified Advisory Corp
Florida
$39K 3,530 +43 +1%
M
117
MOTCO
Texas
$36K 3,325 – –
HPC
118
HM Payson & Co
Maine
$36K 3,287 – –
BC
119
Bartlett & Co
Ohio
$33K 3,000 – –
BCWM
120
Bartlett & Co Wealth Management
Ohio
$32.8K 3,000 – –
SF
121
Synovus Financial
Georgia
$31K 2,859 – –
CHA
122
Carmichael Hill & Associates
Maryland
$28K 2,588 +34 +1%
CFD
123
Creative Financial Designs
Indiana
$28K 2,534 +2,534 New
FWM
124
Focused Wealth Management
New York
$26K 2,381 – –
JFA
125
JNBA Financial Advisors
Minnesota
$21K 1,900 – –
3 4
5
6 7