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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

167 hedge funds and large institutions have $310M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
18
Increased
71
Reduced
40
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MHFA
1
Mission Hills Financial Advisory
California
$6.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.2M
3
UBS Group
3
UBS Group
Switzerland
$8.68M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.6M
5
Wells Fargo
5
Wells Fargo
California
$17M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$12.3M
2
AAS
2
Ameritas Advisory Services
Nebraska
$845K
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
1W
4
1776 Wealth
Georgia
$142K
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
101
Salem Investment Counselors
North Carolina
$219K 15,447 – –
BCG
102
Breakwater Capital Group
New Jersey
$211K 14,907 +1,428 +11%
IA
103
IFP Advisors
Florida
$210K 14,808 -2,500 -14%
VVP
104
Venture Visionary Partners
Ohio
$206K 14,518 – –
HWM
105
HB Wealth Management
Georgia
$205K 14,461 – –
TCWM
106
Total Clarity Wealth Management
Illinois
$205K 14,442 +14,442 New
KFGK
107
Keystone Financial Group (Kentucky)
Kentucky
$187K 13,218 +13,218 New
CAM
108
Carret Asset Management
New York
$187K 13,189 +655 +5%
AWA
109
Arkadios Wealth Advisors
Georgia
$178K 12,545 +89 +0.7%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$176K 12,393 +3,391 +38%
RCA
111
Ranch Capital Advisors
Florida
$168K 11,861 +37 +0.3%
LFG
112
Larson Financial Group
Missouri
$166K 11,720 +4,900 +72%
AF
113
Allworth Financial
California
$166K 11,694 +1,865 +19%
AAS
114
Avantax Advisory Services
Texas
$163K 11,533 +11,533 New
PGFC
115
Peapack-Gladstone Financial Corp
New Jersey
$162K 11,425 +11,425 New
CW
116
Channel Wealth
California
$161K 11,363 +400 +4%
IWC
117
Integrated Wealth Concepts
Massachusetts
$161K 11,328 – –
IRC
118
Investors Research Corp
Georgia
$159K 11,247 – –
SCA
119
Snowden Capital Advisors
New York
$152K 10,699 -3,929 -27%
PI
120
PFG Investments
New York
$147K 10,375 -1,618 -13%
PWP
121
Principle Wealth Partners
Connecticut
$147K 10,373 +10,373 New
MML Investors Services
122
MML Investors Services
Massachusetts
$144K 10,180 -1,853 -15%
MAG
123
MRA Advisory Group
New Jersey
$144K 10,148 +14 +0.1%
1W
124
1776 Wealth
Georgia
$142K 1,000 -9,000 -90%
CA
125
CoreCap Advisors
Michigan
$118K 8,340 +215 +3%
3 4
5
6 7