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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

152 hedge funds and large institutions have $272M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$15.7M
2
Ameriprise
2
Ameriprise
Minnesota
$6.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.66M
4
BAM
4
Belpointe Asset Management
Nevada
$1.4M
5
AIP
5
Ahrens Investment Partners
Louisiana
$1.2M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$2.66M
2
Bank of America
2
Bank of America
North Carolina
$36.4M
3
KIM
3
Karpus Investment Management
New York
$26.6M
4
FAIM
4
Financial Advocates Investment Management
Washington
$1.7M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
101
Adams Wealth Management
Utah
$118K 10,580 -13,116 -55%
CAM
102
Cubic Asset Management
Massachusetts
$118K 10,600 – –
SW
103
SVB Wealth
Massachusetts
$114K 10,250 +10,250 New
FA
104
Fiducient Advisors
Illinois
$113K 10,165 +10,165 New
AWM
105
Avior Wealth Management
Nebraska
$87K 7,832 +22 +0.3%
GWM
106
Geneos Wealth Management
Colorado
$85K 7,839 -1,000 -11%
US Bancorp
107
US Bancorp
Minnesota
$82K 7,365 – –
FA
108
Financial Advantage
Maryland
$76K 6,927 – –
GCM
109
Gables Capital Management
Florida
$58K 5,192 +35 +0.7%
BAM
110
Bellevue Asset Management
Washington
$52K 4,696 -235 -5%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$50K 4,525 +3,025 +202%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$46K 2,924 – –
ASN
113
Advisory Services Network
Georgia
$46K 4,098 +4,098 New
GI
114
Gradient Investments
Minnesota
$45K 4,048 +453 +13%
HPC
115
HM Payson & Co
Maine
$37K 3,287 – –
M
116
MOTCO
Texas
$37K 3,325 – –
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35K 3,150 -620 -16%
BCWM
118
Bartlett & Co Wealth Management
Ohio
$33.3K 3,000 – –
BC
119
Bartlett & Co
Ohio
$33K 3,000 – –
CHAM
120
Clear Harbor Asset Management
Connecticut
$32.2K 2,898 +2,898 New
CHA
121
Carmichael Hill & Associates
Maryland
$29K 2,617 +29 +1%
CFD
122
Creative Financial Designs
Indiana
$28K 2,534 – –
FWM
123
Focused Wealth Management
New York
$26K 2,381 – –
JFA
124
JNBA Financial Advisors
Minnesota
$21K 1,900 – –
EIP
125
Ellis Investment Partners
Pennsylvania
$18K 1,659 -3,081 -65%
3 4
5
6 7