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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

167 hedge funds and large institutions have $310M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
18
Increased
71
Reduced
40
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MHFA
1
Mission Hills Financial Advisory
California
$6.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.2M
3
UBS Group
3
UBS Group
Switzerland
$8.68M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.6M
5
Wells Fargo
5
Wells Fargo
California
$17M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$12.3M
2
AAS
2
Ameritas Advisory Services
Nebraska
$845K
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
1W
4
1776 Wealth
Georgia
$142K
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$65.2M 4,602,878 +411,797 +10%
Bank of America
2
Bank of America
North Carolina
$36.1M 2,545,077 +29,260 +1%
Wells Fargo
3
Wells Fargo
California
$17M 1,199,848 +73,206 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.5M 955,501 +3,862 +0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.6M 887,190 +96,629 +12%
RJA
6
Raymond James & Associates
Florida
$12.3M 871,115 -489,303 -36%
Ameriprise
7
Ameriprise
Minnesota
$11.6M 815,279 +1,264 +0.2%
LPL Financial
8
LPL Financial
California
$10.6M 748,004 +7,577 +1%
UBS Group
9
UBS Group
Switzerland
$8.68M 612,645 +124,356 +25%
Mariner
10
Mariner
Kansas
$7.89M 556,779 +67,962 +14%
MHFA
11
Mission Hills Financial Advisory
California
$6.36M 473,776 +473,776 New
LSPW
12
Lake Street Private Wealth
Illinois
$5.92M 418,100 +5,225 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.08M 358,292 +8,950 +3%
AAM
14
Advisors Asset Management
Colorado
$4.95M 349,240 -69,013 -17%
AWM
15
Apollon Wealth Management
South Carolina
$4.01M 282,722 -4,093 -1%
KIM
16
Karpus Investment Management
New York
$3.75M 264,557 -9,544 -3%
CWM
17
Castle Wealth Management
Florida
$3.27M 230,736 +12,162 +6%
MPCG
18
Matrix Private Capital Group
New York
$3.02M 213,335 +42,990 +25%
WAS
19
Wealth Advisory Solutions
Indiana
$3M 211,405 +10,072 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.96M 209,017 +14,658 +8%
SIG
21
Sargent Investment Group
Maryland
$2.85M 201,080 +2,400 +1%
CWP
22
Cyndeo Wealth Partners
Florida
$2.79M 196,960 -8,500 -4%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.73M 192,883 -5,597 -3%
QCIG
24
Quad-Cities Investment Group
Iowa
$2.6M 183,620 +4,298 +2%
PAG
25
Private Advisor Group
New Jersey
$2.55M 180,034 +4,655 +3%
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