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Cohen & Steers Quality Income Realty Fund

95 hedge funds and large institutions have $171M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $142M → $171M (+$28.9M)

12% more funds holding

Funds holding: 8595 (+10)

1.55% more ownership

Funds ownership: 12.29%13.83% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
32
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$682K +$663K +60,604 New
UAS
27
United Asset Strategies
New York
$680K -$97.1K -8,869 -13%
Ameriprise
28
Ameriprise
Minnesota
$623K +$14.6K +1,334 +2%
HighTower Advisors
29
HighTower Advisors
Illinois
$611K +$29.2K +2,664 +5%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$540K +$433K +39,530 +474%
RJT
31
Raymond James Trust
Florida
$505K +$81.7K +7,464 +20%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$497K +$16.5K +1,507 +4%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$465K +$120K +11,000 +36%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$363K -$116K -10,559 -25%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$349K +$46.8K +4,274 +16%
CBB
36
Citizens Business Bank
California
$328K +$5.2K +475 +2%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$300K -$92K -8,401 -24%
CWM
38
Concert Wealth Management
California
$291K -$12.7K -1,160 -4%
FAAS
39
First Allied Advisory Services
California
$284K -$11.1K -1,015 -4%
CIA
40
Capital Investment Advisors
Georgia
$284K +$276K +25,255 New
HCA
41
Harbour Capital Advisors
Virginia
$269K
Creative Planning
42
Creative Planning
Kansas
$263K -$21.2K -1,939 -8%
CAN
43
Cetera Advisor Networks
California
$263K +$547 +50 +0.2%
BCMU
44
BlueCrest Capital Management (UK)
Guernsey
$261K +$253K +23,151 New
MTIM
45
Marathon Trading Investment Management
Pennsylvania
$259K -$176K -16,068 -41%
Citigroup
46
Citigroup
New York
$253K -$151K -13,782 -38%
Mariner
47
Mariner
Kansas
$253K -$16.5K -1,504 -6%
ICAS
48
Investors Capital Advisory Services
Massachusetts
$251K +$43.4K +3,964 +22%
Stifel Financial
49
Stifel Financial
Missouri
$240K +$15.3K +1,400 +7%
CI
50
Conning Inc
Connecticut
$237K +$109K +10,000 +90%