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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 %
BFEC
126
Benjamin F. Edwards & Company
Missouri
$20K 1,870 – –
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$16K 1,500 -1,569 -51%
FWM
128
FSA Wealth Management
Massachusetts
$13K 1,200 – –
CFGS
129
Concourse Financial Group Securities
Alabama
$13K 1,220 +27 +2%
OIA
130
Optimum Investment Advisors
Illinois
$11K 1,000 – –
WCG
131
Weaver Consulting Group
California
$11K 1,020 – –
PCG
132
Private Capital Group
Connecticut
$11K 1,000 – –
CFB
133
Cullen/Frost Bankers
Texas
$11K 1,000 +1,000 New
RFC
134
Regions Financial Corp
Alabama
$10K 880 +880 New
DAM
135
Delta Asset Management
Tennessee
$9K 842 – –
MA
136
Modus Advisors
Minnesota
$9K 821 +821 New
FHA
137
Flagship Harbor Advisors
Massachusetts
$8K 743 -500 -40%
SIS
138
Sound Income Strategies
Florida
$7K 645 – –
WEC
139
Winslow Evans & Crocker
Massachusetts
$6K 586 – –
NSIM
140
North Star Investment Management
Illinois
$5K 468 – –
TF
141
TimeScale Financial
Massachusetts
$4K 313 +2 +0.6%
PA
142
Parallel Advisors
California
$3K 300 – –
BWM
143
BerganKDV Wealth Management
Minnesota
$2K 154 – –
First Manhattan
144
First Manhattan
New York
$2K 235 – –
MA
145
MCF Advisors
Kentucky
$1K 68 +2 +3%
RCM
146
Rivernorth Capital Management
Florida
– – -1,351,053 Closed
Goldman Sachs
147
Goldman Sachs
New York
– – -376,431 Closed
CA
148
Cornerstone Advisors
North Carolina
– – -227,200 Closed
CRC
149
Curi RMB Capital
Illinois
– – -212,570 Closed
IECM
150
Intrinsic Edge Capital Management
Illinois
– – -150,000 Closed
3 4 5
6
7