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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

180 hedge funds and large institutions have $283M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
68
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$23.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.1M
3
LPL Financial
3
LPL Financial
California
$11.8M
4
AAS
4
Ameritas Advisory Services
Nebraska
$2.59M
5
IAA
5
Independent Advisor Alliance
North Carolina
$1.74M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.1M
2
AAM
2
Advisors Asset Management
Colorado
$3.22M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
OC
5
Oppenheimer & Co
New York
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.1M 4,912,923 +310,045 +7%
Bank of America
2
Bank of America
North Carolina
$32.3M 2,636,146 +91,069 +4%
Raymond James Financial
3
Raymond James Financial
Florida
$23.4M 1,908,333 +1,908,333 New
LPL Financial
4
LPL Financial
California
$11.8M 962,075 +214,071 +29%
Wells Fargo
5
Wells Fargo
California
$11.1M 905,249 -294,599 -25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.8M 884,773 -2,417 -0.3%
Ameriprise
7
Ameriprise
Minnesota
$10M 820,872 +5,593 +0.7%
UBS Group
8
UBS Group
Switzerland
$9.08M 741,832 +129,187 +21%
Mariner
9
Mariner
Kansas
$6.64M 542,836 -13,943 -3%
MHFA
10
Mission Hills Financial Advisory
California
$6.53M 533,466 +59,690 +13%
LSPW
11
Lake Street Private Wealth
Illinois
$4.8M 392,300 -25,800 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.39M 358,574 +282 +0.1%
WAS
13
Wealth Advisory Solutions
Indiana
$3.86M 315,364 +103,959 +49%
AWM
14
Apollon Wealth Management
South Carolina
$3.79M 310,024 +27,302 +10%
CWP
15
Cyndeo Wealth Partners
Florida
$3.73M 304,860 +107,900 +55%
AAM
16
Advisors Asset Management
Colorado
$3.22M 262,666 -86,574 -25%
KIM
17
Karpus Investment Management
New York
$2.96M 242,112 -22,445 -8%
CWM
18
Castle Wealth Management
Florida
$2.87M 234,498 +3,762 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.87M 234,266 +25,249 +12%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.75M 224,721 +31,838 +17%
MPCG
21
Matrix Private Capital Group
New York
$2.74M 223,770 +10,435 +5%
AAS
22
Ameritas Advisory Services
Nebraska
$2.59M 211,481 +151,848 +255%
PAG
23
Private Advisor Group
New Jersey
$2.38M 194,789 +14,755 +8%
SIG
24
Sargent Investment Group
Maryland
$2.36M 191,930 -9,150 -5%
QCIG
25
Quad-Cities Investment Group
Iowa
$2.35M 192,016 +8,396 +5%
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