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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

162 hedge funds and large institutions have $291M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
40
Reduced
53
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$3.6M
2
CFA
Carroll Financial Associates
North Carolina
$2.52M
3
LPL Financial
LPL Financial
California
$4.67M
4
Ameriprise
Ameriprise
Minnesota
$8.69M
5
PFS
Prospera Financial Services
Texas
$1.04M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$4.89M
2
KIM
Karpus Investment Management
New York
$27M
3
COLIM
City of London Investment Management
United Kingdom
$1.09M
4
YCM
Yakira Capital Management
Connecticut
$3.06M
5
Morgan Stanley
Morgan Stanley
New York
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
126
MOTCO
Texas
$31K -$10.2K -825 -25%
CFD
127
Creative Financial Designs
Indiana
$31K – – –
FWM
128
Focused Wealth Management
New York
$30K – – –
VRM
129
Vectors Research Management
New York
$29K +$29K +2,329 New
JFA
130
JNBA Financial Advisors
Minnesota
$24K – – –
RPWA
131
Regent Peak Wealth Advisors
Georgia
$23K +$23K +1,826 New
IAIM
132
International Assets Investment Management
Florida
$23K +$23K +1,882 New
PFO
133
Pathstone Family Office
New Jersey
$20K – – –
WT
134
Washington Trust
Rhode Island
$18K – – –
AA
135
AlphaMark Advisors
Kentucky
$16K – – –
LGA
136
Lebenthal Global Advisors
New York
$16K +$16K +1,322 New
FWM
137
FSA Wealth Management
Massachusetts
$15K +$15K +1,200 New
PCG
138
Private Capital Group
Connecticut
$12K – – –
OIA
139
Optimum Investment Advisors
Illinois
$12K – – –
BFEC
140
Benjamin F. Edwards & Company
Missouri
$12K – – –
RFC
141
Regions Financial Corp
Alabama
$11K +$228 +19 +2%
DAM
142
Delta Asset Management
Tennessee
$10K – – –
FPCG
143
Fort Pitt Capital Group
Pennsylvania
$10K +$10K +838 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.92K -$29.1K -2,350 -75%
CFGS
145
Concourse Financial Group Securities
Alabama
$9K +$191 +15 +2%
SIS
146
Sound Income Strategies
Florida
$8K – – –
HCP
147
Hexagon Capital Partners
Arkansas
$8K – – –
WEC
148
Winslow Evans & Crocker
Massachusetts
$7K – – –
NSIM
149
North Star Investment Management
Illinois
$6K – – –
OIM
150
Oder Investment Management
California
$6K +$6K +481 New
4 5
6
7 8