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Cohen & Steers Quality Income Realty Fund

97 hedge funds and large institutions have $242M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 9397 (+4)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 18.77%17.87% (-0.91%)

4% less capital invested

Capital invested by funds: $251M → $242M (-$9.24M)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
30
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$34K +$30.7K +2,702 New
First Manhattan
77
First Manhattan
New York
$33K
MA
78
MUFG Americas
New York
$33K
GWM
79
Geneos Wealth Management
Colorado
$31K +$28.3K +2,491 New
FWM
80
Focused Wealth Management
New York
$30K
GWS
81
Glassman Wealth Services
Virginia
$27K +$24.7K +2,175 New
WTC
82
WhitTier Trust Company
Nevada
$25K
WA
83
Winfield Associates
Ohio
$25K
JFA
84
JNBA Financial Advisors
Minnesota
$24K
JIC
85
Joel Isaacson & Co
New York
$21K
WEC
86
Winslow Evans & Crocker
Massachusetts
$20.8K -$11 -1 -0.1%
S
87
SignatureFD
Georgia
$20K +$18.2K +1,600 New
TC
88
Trust Company
Kansas
$19K -$5.68K -500 -25%
DBT
89
Dubuque Bank & Trust
Iowa
$19K
AIM
90
Arcadia Investment Management
Michigan
$16K
AC
91
Alexandria Capital
Virginia
$13K +$114 +10 +1%
FNBT
92
FineMark National Bank & Trust
Florida
$12K
DLHL
93
Donald L. Hagan LLC
Florida
$12K +$10.8K +948 New
IWMPD
94
Integrated Wealth Management (Palm Desert)
California
$9K -$12.3K -1,080 -59%
BBPWM
95
Blue Bell Private Wealth Management
Pennsylvania
$8K +$7.56K +666 New
KF
96
Krilogy Financial
Missouri
$7K
WA
97
WFG Advisors
Texas
$5K +$4.51K +397 New
WAM
98
Weiss Asset Management
Massachusetts
-$892K -72,968 Closed
SG Americas Securities
99
SG Americas Securities
New York
-$866K -70,885 Closed
CCP
100
Clough Capital Partners
Massachusetts
-$777K -63,600 Closed