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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 %
Morgan Stanley
1
Morgan Stanley
New York
$49.3M 4,512,476 +788,870 +21%
Bank of America
2
Bank of America
North Carolina
$40.2M 3,681,917 +173,932 +5%
KIM
3
Karpus Investment Management
New York
$30M 2,741,610 -113,622 -4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$15M 1,369,615 +81,959 +6%
RJA
5
Raymond James & Associates
Florida
$11.9M 1,090,634 -56,559 -5%
SIA
6
Sit Investment Associates
Minnesota
$11.1M 1,016,556 -147,474 -13%
Wells Fargo
7
Wells Fargo
California
$11.1M 1,014,622 -465,186 -31%
COLIM
8
City of London Investment Management
United Kingdom
$8.73M 799,017 -470,765 -37%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.08M 738,828 +147,655 +25%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$7.76M 719,599 +384,300 +115%
UBS Group
11
UBS Group
Switzerland
$5.86M 536,448 -25,487 -5%
YCM
12
Yakira Capital Management
Connecticut
$4.87M 445,641 -257,894 -37%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.74M 341,967 +10,909 +3%
AAM
14
Advisors Asset Management
Colorado
$3.56M 325,963 +39,109 +14%
FAIM
15
Financial Advocates Investment Management
Washington
$3.34M 305,147 +283,298 +1,297%
LSPW
16
Lake Street Private Wealth
Illinois
$3.3M 302,125 -54,425 -15%
Ameriprise
17
Ameriprise
Minnesota
$3.23M 293,596 -79,793 -21%
LPL Financial
18
LPL Financial
California
$3.07M 280,706 +35,917 +15%
ICM
19
Ionic Capital Management
New York
$3.01M 275,069 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.77M 253,858 +122,621 +93%
SIG
21
Sargent Investment Group
Maryland
$2.73M 245,848 -2,350 -0.9%
MMA
22
Miracle Mile Advisors
California
$1.97M 179,751 -18,784 -9%
BC
23
Burney Company
Virginia
$1.88M 171,796 +2,079 +1%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.73M 158,062 -73,002 -32%
SPIA
25
Steward Partners Investment Advisory
New York
$1.71M 156,810 -22,946 -13%
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