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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 %
MGWM
151
Marks Group Wealth Management
Minnesota
– – -97,160 Closed
Walleye Capital
152
Walleye Capital
New York
– – -39,700 Closed
MML Investors Services
153
MML Investors Services
Massachusetts
– – -26,682 Closed
PPA
154
Parametric Portfolio Associates
Washington
– – -21,446 Closed
Walleye Trading
155
Walleye Trading
New York
– – -17,100 Closed
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
– – -15,145 Closed
BP
157
BBR Partners
New York
– – -13,647 Closed
Citadel Advisors
158
Citadel Advisors
Florida
– – -13,482 Closed
HCA
159
Harbour Capital Advisors
Virginia
– – -13,400 Closed
AWM
160
Aries Wealth Management
Maine
– – -11,082 Closed
TC
161
TownSquare Capital
Utah
– – -10,410 Closed
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
– – -9,529 Closed
LC
163
Lindbrook Capital
California
– – -8,500 Closed
ASN
164
Advisory Services Network
Georgia
– – -7,500 Closed
S
165
SignatureFD
Georgia
– – -5,651 Closed
PFO
166
Pathstone Family Office
New Jersey
– – -1,645 Closed
CAN
167
Claraphi Advisory Network
United States
– – -1,635 Closed
TFS
168
TrustCore Financial Services
Tennessee
– – -933 Closed
NFG
169
Next Financial Group
Texas
– – -809 Closed
WQ
170
Wealth Quarterback
New Jersey
– – -669 Closed
KFI
171
Key Financial Inc
Pennsylvania
– – -3 Closed
Fidelity Investments
172
Fidelity Investments
Massachusetts
– – -1 Closed
WFMPM
173
Woodley Farra Manion Portfolio Management
Indiana
$0 25 – –
MA
174
MUFG Americas
New York
$0 27 – –
3 4 5 6
7