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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

168 hedge funds and large institutions have $353M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
57
Reduced
46
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$89M
2
Wells Fargo
2
Wells Fargo
California
$20.4M
3
Ameriprise
3
Ameriprise
Minnesota
$15.6M
4
SCA
4
Snowden Capital Advisors
New York
$1.04M
5
IA
5
IFP Advisors
Florida
$985K

Top Sellers

1
MMA
1
Miracle Mile Advisors
California
$518K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$18.3M
4
FAIM
4
Financial Advocates Investment Management
Washington
$519K
5
ASFA
5
All Season Financial Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$89M 5,321,996 +620,285 +13%
Bank of America
2
Bank of America
North Carolina
$47.2M 2,821,274 +34,198 +1%
RJA
3
Raymond James & Associates
Florida
$23.8M 1,422,687 -10,966 -0.8%
Wells Fargo
4
Wells Fargo
California
$20.4M 1,221,259 +208,727 +21%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$18.3M 1,091,827 -88,464 -7%
Ameriprise
6
Ameriprise
Minnesota
$15.6M 929,922 +172,077 +23%
LPL Financial
7
LPL Financial
California
$11.4M 683,028 +51,974 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.73M 581,582 +460 +0.1%
UBS Group
9
UBS Group
Switzerland
$9.65M 576,668 +29,967 +5%
AAM
10
Advisors Asset Management
Colorado
$7.78M 465,281 +38,685 +9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.27M 434,669 +5,231 +1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$6.64M 396,822 +8,590 +2%
MA
13
Mutual Advisors
Nebraska
$4.93M 294,676 +35,685 +14%
LSPW
14
Lake Street Private Wealth
Illinois
$4.58M 273,995 -13,075 -5%
AWM
15
Apollon Wealth Management
South Carolina
$4.1M 244,943 -1,604 -0.7%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.72M 222,467 -1,026 -0.5%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.61M 216,959 +3,713 +2%
SIG
18
Sargent Investment Group
Maryland
$3.58M 214,105 – –
SPIA
19
Steward Partners Investment Advisory
New York
$2.64M 157,899 -3,481 -2%
QCIG
20
Quad-Cities Investment Group
Iowa
$2.21M 131,914 +2,105 +2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.19M 131,120 +63 +0%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.01M 120,204 +7,353 +7%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.89M 112,894 +16,559 +17%
Stifel Financial
24
Stifel Financial
Missouri
$1.67M 99,516 -3,865 -4%
GC
25
Guggenheim Capital
Illinois
$1.55M 92,402 -1,518 -2%
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