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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 %
GLA
101
Good Life Advisors
Pennsylvania
$182K 15,238 +424 +3%
IAIM
102
International Assets Investment Management
Florida
$181K 15,218 -5,737 -27%
SWP
103
Stratos Wealth Partners
Ohio
$178K 14,937 +9 +0.1%
Brown Advisory
104
Brown Advisory
Maryland
$175K 14,663 – –
CW
105
Channel Wealth
California
$173K 14,544 +14,544 New
CAM
106
Carret Asset Management
New York
$173K 14,534 – –
RCA
107
Ranch Capital Advisors
Florida
$173K 14,480 -1,142 -7%
HWM
108
HB Wealth Management
Georgia
$172K 14,462 – –
Truist Financial
109
Truist Financial
North Carolina
$170K 14,220 +1,051 +8%
AIP
110
Ahrens Investment Partners
Louisiana
$159K 13,310 -3,182 -19%
AAS
111
Avantax Advisory Services
Texas
$157K 13,151 +2,004 +18%
SPC
112
Sigma Planning Corp
Michigan
$149K 12,519 -758 -6%
MML Investors Services
113
MML Investors Services
Massachusetts
$144K 12,095 -89 -0.7%
BPA
114
Beacon Pointe Advisors
California
$140K 11,713 +127 +1%
PPW
115
Pasadena Private Wealth
California
$140K 11,707 – –
Cerity Partners
116
Cerity Partners
New York
$136K 11,638 +1,395 +14%
IRC
117
Investors Research Corp
Georgia
$130K 10,915 +10,915 New
AWM
118
AE Wealth Management
Kansas
$129K 10,822 +652 +6%
RFC
119
Regions Financial Corp
Alabama
$129K 10,825 +10,825 New
CAM
120
Cubic Asset Management
Massachusetts
$126K 10,600 – –
Charles Schwab
121
Charles Schwab
California
$125K 10,475 +10,475 New
SYBT
122
Stock Yards Bank & Trust
Kentucky
$124K 10,408 – –
IA
123
IFP Advisors
Florida
$123K 10,478 -73,396 -88%
LWM
124
Laidlaw Wealth Management
New York
$119K 10,014 – –
PTC
125
Private Trust Company
Ohio
$114K 9,562 +6,000 +168%
3 4
5
6 7