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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 %
CSPIA
126
Cary Street Partners Investment Advisory
Virginia
$95.4K 8,000 -1,332 -14%
TWM
127
Tradition Wealth Management
Minnesota
$91K 7,662 +1,500 +24%
AF
128
Allworth Financial
California
$90.9K 7,629 +6,000 +368%
HI
129
Harbour Investments
Wisconsin
$82.8K 6,943 +1,166 +20%
HCM
130
Hollencrest Capital Management
California
$79.6K 6,680 +155 +2%
GRP
131
Global Retirement Partners
California
$76.7K 6,816 – –
US Bancorp
132
US Bancorp
Minnesota
$74.8K 6,278 – –
CT
133
Colonial Trust
South Carolina
$69.8K 6,000 – –
CTC
134
Central Trust Company
Missouri
$63.2K 5,300 -400 -7%
CAL
135
Capital Advisors Ltd
Ohio
$60K 5,000 -5,000 -50%
GCM
136
Gables Capital Management
Florida
$59.2K 4,968 +32 +0.6%
HPC
137
HM Payson & Co
Maine
$39.2K 3,287 – –
BC
138
Bartlett & Co
Ohio
$36K 3,000 – –
BCWM
139
Bartlett & Co Wealth Management
Ohio
$35.8K 3,000 – –
SCA
140
Stonebridge Capital Advisors
Minnesota
$35.8K 3,000 – –
CHA
141
Carmichael Hill & Associates
Maryland
$34.6K 2,906 +62 +2%
BAM
142
Belpointe Asset Management
Nevada
$28.8K 2,420 – –
BAM
143
Bellevue Asset Management
Washington
$28.5K 2,390 -395 -14%
FWM
144
Focused Wealth Management
New York
$28.4K 2,381 – –
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$24K 2,023 +234 +13%
JFA
146
JNBA Financial Advisors
Minnesota
$22.6K 1,900 – –
CCA
147
Column Capital Advisors
Indiana
$22.6K 1,900 – –
EL
148
EMFO LLC
Florida
$22.3K 1,868 +1,868 New
AA
149
AlphaMark Advisors
Kentucky
$19K 1,575 – –
WTA
150
Washington Trust Advisors
Massachusetts
$17.1K 1,436 – –
4 5
6
7 8