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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 %
Morgan Stanley
1
Morgan Stanley
New York
$45.4M 3,809,346 -723,947 -16%
Bank of America
2
Bank of America
North Carolina
$30.5M 2,562,827 +111,684 +5%
RJA
3
Raymond James & Associates
Florida
$16.4M 1,374,279 +21,593 +2%
Wells Fargo
4
Wells Fargo
California
$13.5M 1,130,806 -111,554 -9%
Ameriprise
5
Ameriprise
Minnesota
$13.1M 1,088,670 -7,839 -0.7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13.1M 1,097,820 +7,201 +0.7%
LPL Financial
7
LPL Financial
California
$8.05M 675,620 -30,742 -4%
AAM
8
Advisors Asset Management
Colorado
$7.78M 652,541 +5,537 +0.9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.73M 564,779 +3,078 +0.5%
UBS Group
10
UBS Group
Switzerland
$6.57M 550,861 -193,979 -26%
Mariner
11
Mariner
Kansas
$5.6M 469,318 +35,045 +8%
MA
12
Mutual Advisors
Nebraska
$3.65M 306,493 +4,975 +2%
LSPW
13
Lake Street Private Wealth
Illinois
$3.49M 292,855 +2,730 +0.9%
Stifel Financial
14
Stifel Financial
Missouri
$2.9M 243,461 +92,401 +61%
AWM
15
Apollon Wealth Management
South Carolina
$2.75M 230,469 -2,232 -1%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.52M 211,236 -2,176 -1%
HBCM
17
Heron Bay Capital Management
Michigan
$2.51M 210,469 +54,036 +35%
SIG
18
Sargent Investment Group
Maryland
$2.44M 205,605 -500 -0.2%
QCIG
19
Quad-Cities Investment Group
Iowa
$2.43M 203,768 +24,292 +14%
PCM
20
Penserra Capital Management
California
$2.3M 192,739 +192,739 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2.04M 171,388 -12,915 -7%
CWM
22
Castle Wealth Management
Florida
$1.98M 165,982 +45,898 +38%
SPIA
23
Steward Partners Investment Advisory
New York
$1.86M 155,809 +6,770 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.82M 152,508 -49,068 -24%
FAIM
25
Financial Advocates Investment Management
Washington
$1.77M 148,789 +70,198 +89%
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