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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

172 hedge funds and large institutions have $240M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
58
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mariner
Mariner
Kansas
$3.05M
2
WAM
Wolverine Asset Management
Illinois
$1.98M
3
KIM
Karpus Investment Management
New York
$2.05M
4
CWM
Castle Wealth Management
Florida
$2.17M
5
HH
Hilltop Holdings
Texas
$1.05M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.96M
2
Morgan Stanley
Morgan Stanley
New York
$54.1M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$438K
4
RJA
Raymond James & Associates
Florida
$15.2M
5
AIP
Ahrens Investment Partners
Louisiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Selway Asset Management
$7K +$7K +600 New
GI
152
Gradient Investments
Minnesota
$6K -$3.79K -316 -39%
AF
153
Advisornet Financial
Minnesota
$6K – – –
SSB
154
Sandy Spring Bank
Maryland
$6K – – –
NSIM
155
North Star Investment Management
Illinois
$5K – – –
LWA
156
Lowe Wealth Advisors
Maryland
$5K – – –
BC
157
Barrett & Company
Rhode Island
$4.69K +$4.69K +408 New
CFD
158
Creative Financial Designs
Indiana
$4K +$71 +6 +2%
MAM
159
Meeder Asset Management
Ohio
$4K +$4K +356 New
PA
160
Parallel Advisors
California
$3K – – –
DWP
161
Destiny Wealth Partners
Florida
$3K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$3K – – –
CHC
163
City Holding Co
West Virginia
$2K -$2.34K -250 -54%
First Manhattan
164
First Manhattan
New York
$2K – – –
TF
165
TimeScale Financial
Massachusetts
$2K +$22 +2 +1%
EIP
166
Ellis Investment Partners
Pennsylvania
$2K +$32 +4 +2%
MA
167
MCF Advisors
Kentucky
$1K – – –
Fidelity Investments
168
Fidelity Investments
Massachusetts
$1K +$1K +78 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$371 +$371 +30,487 New
AIP
170
Ahrens Investment Partners
Louisiana
– -$469K -34,482 Closed
CCWA
171
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$330K -24,287 Closed
Bank of New York Mellon
172
Bank of New York Mellon
New York
– -$197K -14,500 Closed
CT
173
Cambridge Trust
Massachusetts
– -$68K -5,000 Closed
SWM
174
SeaCrest Wealth Management
New York
– -$52K -3,861 Closed
AW
175
ACG Wealth
Georgia
– -$14K -1,000 Closed
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