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Cohen & Steers Quality Income Realty Fund

93 hedge funds and large institutions have $251M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

15% more funds holding

Funds holding: 8193 (+12)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $223M → $251M (+$28.4M)

0.77% more ownership

Funds ownership: 18%18.77% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
26
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$1.04M +$319K +27,568 +48%
HighTower Advisors
27
HighTower Advisors
Illinois
$902K +$88.1K +7,618 +12%
WAM
28
Weiss Asset Management
Massachusetts
$892K +$844K +72,968 New
1CP
29
1607 Capital Partners
Virginia
$875K -$41.6K -3,600 -5%
SG Americas Securities
30
SG Americas Securities
New York
$866K +$820K +70,885 New
HK
31
Horizon Kinetics
New York
$861K
IA
32
IFP Advisors
Florida
$841K +$796K +68,806 New
CCP
33
Clough Capital Partners
Massachusetts
$777K +$736K +63,600 New
CCWA
34
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$765K -$11.1K -958 -2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$629K -$62.5K -5,399 -9%
CI
36
Conning Inc
Connecticut
$535K +$10.6K +914 +2%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$522K +$62.3K +5,387 +14%
BTS
38
BB&T Securities
Virginia
$514K +$15.9K +1,373 +3%
CWM
39
Concert Wealth Management
California
$505K +$879 +76 +0.2%
UAS
40
United Asset Strategies
New York
$447K -$22K -1,901 -5%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$413K -$285K -24,667 -42%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$407K -$238K -20,612 -38%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$376K +$101K +8,732 +40%
CCP
44
Cardan Capital Partners
Colorado
$354K +$335K +28,962 New
RJT
45
Raymond James Trust
Florida
$315K -$80.5K -6,961 -21%
MFS
46
MSI Financial Services
Massachusetts
$288K +$45.9K +3,972 +20%
ASN
47
Advisory Services Network
Georgia
$283K +$268K +23,145 New
LCM
48
Landscape Capital Management
New Jersey
$279K +$264K +22,806 New
HCA
49
Harbour Capital Advisors
Virginia
$276K
Mariner
50
Mariner
Kansas
$274K