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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

162 hedge funds and large institutions have $291M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
40
Reduced
53
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.6M
2
CFA
2
Carroll Financial Associates
North Carolina
$2.52M
3
LPL Financial
3
LPL Financial
California
$4.67M
4
Ameriprise
4
Ameriprise
Minnesota
$8.69M
5
PFS
5
Prospera Financial Services
Texas
$1.04M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$4.89M
2
KIM
2
Karpus Investment Management
New York
$27M
3
COLIM
3
City of London Investment Management
United Kingdom
$1.09M
4
YCM
4
Yakira Capital Management
Connecticut
$3.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$52.9M 4,265,560 -139,180 -3%
Bank of America
2
Bank of America
North Carolina
$39.8M 3,205,818 -72,101 -2%
KIM
3
Karpus Investment Management
New York
$27M 2,174,923 -220,233 -9%
RJA
4
Raymond James & Associates
Florida
$17M 1,373,208 -38,557 -3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$16.9M 1,360,522 -18,732 -1%
SIA
6
Sit Investment Associates
Minnesota
$13.6M 1,096,717 +10,888 +1%
Wells Fargo
7
Wells Fargo
California
$12.4M 1,003,267 -110,609 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.1M 894,065 +24,569 +3%
Ameriprise
9
Ameriprise
Minnesota
$8.69M 705,004 +90,979 +15%
UBS Group
10
UBS Group
Switzerland
$5.4M 435,816 -68,502 -14%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$4.89M 399,299 -320,300 -45%
LPL Financial
12
LPL Financial
California
$4.67M 376,671 +91,262 +32%
LSPW
13
Lake Street Private Wealth
Illinois
$3.74M 301,625 +10,275 +4%
Millennium Management
14
Millennium Management
New York
$3.6M 289,966 +270,136 +1,362%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.43M 276,354 +16,432 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.33M 268,178 +56,664 +27%
YCM
17
Yakira Capital Management
Connecticut
$3.06M 246,402 -144,132 -37%
AAM
18
Advisors Asset Management
Colorado
$2.94M 237,403 -7,726 -3%
SIG
19
Sargent Investment Group
Maryland
$2.92M 235,325 -6,023 -2%
CFA
20
Carroll Financial Associates
North Carolina
$2.52M 203,373 +101,672 +100%
ICM
21
Ionic Capital Management
New York
$2.38M 191,687 -83,382 -30%
MMA
22
Miracle Mile Advisors
California
$2.3M 185,181 -46,875 -20%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.28M 184,056 +8,626 +5%
SPIA
24
Steward Partners Investment Advisory
New York
$1.95M 156,832 +9,903 +7%
MA
25
Mutual Advisors
Nebraska
$1.93M 155,371 -5,290 -3%
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