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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
MA
76
MUFG Americas
New York
$30K
FWM
77
Focused Wealth Management
New York
$27K
WTC
78
WhitTier Trust Company
Nevada
$23K
MFS
79
MSI Financial Services
Massachusetts
$23K +$19.8K +1,810 +905%
WA
80
Winfield Associates
Ohio
$22K +$21.9K +2,000 New
DBT
81
Dubuque Bank & Trust
Iowa
$21K
JFA
82
JNBA Financial Advisors
Minnesota
$21K
BRWA
83
B. Riley Wealth Advisors
Florida
$18.8K +$18.3K +1,674 New
WRM
84
Westport Resources Management
Connecticut
$18K
AC
85
Alexandria Capital
Virginia
$17K +$17K +1,554 New
WA
86
WFG Advisors
Texas
$14K
FNBT
87
FineMark National Bank & Trust
Florida
$11K
PTC
88
Private Trust Company
Ohio
$11K
SF
89
Synovus Financial
Georgia
$10K +$164 +15 +2%
GT
90
Glenmede Trust
Pennsylvania
$10K +$10.2K +930 New
EWM
91
Elite Wealth Management
Washington
$7K -$11 -1 -0.2%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$5K -$4.38K -400 -50%
W
93
Wealthfront
California
$3K +$3.28K +300 New
TRCT
94
Tower Research Capital (TRC)
New York
$2K -$7.15K -653 -77%
MCM
95
Moore Capital Management
New York
-$4.88M -462,962 Closed
RCM
96
Robinson Capital Management
Michigan
-$2.69M -255,000 Closed
BKBG
97
BHF Kleinwort Benson Group
Belgium
-$977K -89,219 -100%
COLIM
98
City of London Investment Management
United Kingdom
-$565K -53,414 Closed
RCM
99
Rivernorth Capital Management
Florida
-$543K -51,523 Closed
EAMA
100
EFG Asset Management (Americas)
Florida
-$21K -2,000 Closed