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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

184 hedge funds and large institutions have $253M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
58
Reduced
46
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
$4.92M
2
UBS Group
UBS Group
Switzerland
$7.41M
3
LPL Financial
LPL Financial
California
$8.79M
4
Bank of America
Bank of America
North Carolina
$30.7M
5
WAM
Wolverine Asset Management
Illinois
$851K

Top Sellers

1
MA
Mutual Advisors
Nebraska
$2.41M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
3
SPIA
Steward Partners Investment Advisory
New York
$1.15M
4
Wells Fargo
Wells Fargo
California
$12.6M
5
Morgan Stanley
Morgan Stanley
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
151
AlphaMark Advisors
Kentucky
$18K – – –
WTA
152
Washington Trust Advisors
Massachusetts
$16.7K – – –
FMTCOCP
153
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$14K – – –
OIA
154
Optimum Investment Advisors
Illinois
$11.6K – – –
GWSG
155
GPS Wealth Strategies Group
Colorado
$9.86K – – –
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.28K – – –
AAG
157
Armstrong Advisory Group
Massachusetts
$9.28K +$9.28K +800 New
BFEC
158
Benjamin F. Edwards & Company
Missouri
$9K – – –
DAM
159
Delta Asset Management
Tennessee
$8.98K – – –
HCP
160
Hexagon Capital Partners
Arkansas
$8.05K – – –
SIS
161
Sound Income Strategies
Florida
$7.48K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$6.83K +$1.39K +120 +26%
SWM
163
Sanctuary Wealth Management
Idaho
$6.77K +$6.77K +584 New
RG
164
Retirement Group
California
$6.73K – – –
SSB
165
Sandy Spring Bank
Maryland
$6K – – –
VWM
166
Venturi Wealth Management
Texas
$5.96K -$2.32K -200 -28%
AF
167
Advisornet Financial
Minnesota
$5.8K – – –
GI
168
Gradient Investments
Minnesota
$5.8K – – –
WOSD
169
WFA of San Diego
California
$5.65K +$5.65K +487 New
NSIM
170
North Star Investment Management
Illinois
$5.43K – – –
LWA
171
Lowe Wealth Advisors
Maryland
$5.15K – – –
EWA
172
EverSource Wealth Advisors
Alabama
$4.98K – – –
BC
173
Barrett & Company
Rhode Island
$4.73K – – –
WP
174
WealthPLAN Partners
Nebraska
$4.63K – – –
CFD
175
Creative Financial Designs
Indiana
$4.25K +$93 +8 +2%
5 6
7
8 9