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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 %
First Manhattan
176
First Manhattan
New York
$2.8K 235 – –
TF
177
TimeScale Financial
Massachusetts
$2.28K 191 +10 +6%
BTI
178
Blue Trust Inc
Georgia
$1K 100 – –
TRCT
179
Tower Research Capital (TRC)
New York
$1K 75 +75 New
MA
180
MCF Advisors
Kentucky
$877 74 – –
EAM
181
Eukles Asset Management
Ohio
$119 10 – –
KFI
182
Key Financial Inc
Pennsylvania
$36 3 – –
HNB
183
Huntington National Bank
Ohio
– – – –
MCC
184
Money Concepts Capital
Florida
– – -45,711 Closed
WAM
185
Weiss Asset Management
Massachusetts
– – -33,507 Closed
EC
186
Elequin Capital
New York
– – -27,173 Closed
MGAM
187
McGowan Group Asset Management
Texas
– – -24,383 Closed
VF
188
Virtu Financial
New York
– – -20,692 Closed
WAM
189
Wolverine Asset Management
Illinois
– – -15,939 Closed
EWA
190
EP Wealth Advisors
California
– – -12,000 Closed
LCM
191
Landscape Capital Management
New Jersey
– – -11,850 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
– – -11,546 Closed
CA
193
Cetera Advisors
Colorado
– – -10,821 Closed
USCWA
194
U.S. Capital Wealth Advisors
Texas
– – -5,675 Closed
CS
195
Comerica Securities
Michigan
– – -1,169 Closed
WOSD
196
WFA of San Diego
California
– – -487 Closed
DWP
197
Destiny Wealth Partners
Florida
– – -300 Closed
CHC
198
City Holding Co
West Virginia
– – -214 Closed
Fidelity Investments
199
Fidelity Investments
Massachusetts
– – -2 Closed
CFGS
200
Concourse Financial Group Securities
Alabama
– – – –
4 5 6 7
8