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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

175 hedge funds and large institutions have $256M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
58
Reduced
50
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$4.82M
2
Wells Fargo
2
Wells Fargo
California
$13.2M
3
CPRC
3
Consolidated Portfolio Review Corp
New York
$1.81M
4
MPCG
4
Matrix Private Capital Group
New York
$1.99M
5
SA
5
Sanctuary Advisors
Indiana
$807K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49M
2
CA
2
Cornerstone Advisors
North Carolina
$1.64M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.27M
4
AAM
4
Advisors Asset Management
Colorado
$4.89M
5
CWP
5
Cyndeo Wealth Partners
Florida
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49M 4,191,081 -556,128 -12%
Bank of America
2
Bank of America
North Carolina
$29.4M 2,515,817 +31,138 +1%
RJA
3
Raymond James & Associates
Florida
$15.9M 1,360,418 +512 +0%
Wells Fargo
4
Wells Fargo
California
$13.2M 1,126,642 +282,711 +33%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$11.1M 951,639 -306 -0%
Ameriprise
6
Ameriprise
Minnesota
$9.51M 814,015 +40,242 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.23M 790,561 +5,230 +0.7%
LPL Financial
8
LPL Financial
California
$8.65M 740,427 +7,484 +1%
Mariner
9
Mariner
Kansas
$5.71M 488,817 +10,994 +2%
UBS Group
10
UBS Group
Switzerland
$5.7M 488,289 +9,312 +2%
AAM
11
Advisors Asset Management
Colorado
$4.89M 418,253 -63,943 -13%
LSPW
12
Lake Street Private Wealth
Illinois
$4.82M 412,875 +41,175 +11%
RVPG
13
Relative Value Partners Group
$4.82M 412,875 +412,875 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.08M 349,342 -19,060 -5%
AWM
15
Apollon Wealth Management
South Carolina
$3.35M 286,815 +4,769 +2%
KIM
16
Karpus Investment Management
New York
$3.2M 274,101 -21,168 -7%
CWM
17
Castle Wealth Management
Florida
$2.55M 218,574 +21,084 +11%
AAS
18
Ameritas Advisory Services
Nebraska
$2.5M 214,187 +208 +0.1%
CWP
19
Cyndeo Wealth Partners
Florida
$2.4M 205,460 -61,500 -23%
WAS
20
Wealth Advisory Solutions
Indiana
$2.35M 201,333 +451 +0.2%
SIG
21
Sargent Investment Group
Maryland
$2.32M 198,680 +10,000 +5%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.32M 198,480 -26,472 -12%
OC
23
Oppenheimer & Co
New York
$2.28M 195,159 -1,775 -0.9%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.27M 194,359 -74,061 -28%
QCIG
25
Quad-Cities Investment Group
Iowa
$2.09M 179,322 -604 -0.3%
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