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Cohen & Steers Quality Income Realty Fund

85 hedge funds and large institutions have $142M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
13
Increased
25
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.8M 3,205,063 +751,135 +31%
Bank of America
2
Bank of America
North Carolina
$21.9M 2,083,964 -62,382 -3%
CA
3
Cornerstone Advisors
North Carolina
$8.29M 787,284 +114,205 +17%
Invesco
4
Invesco
Georgia
$7.76M 737,098 +14,204 +2%
Wells Fargo
5
Wells Fargo
California
$6.51M 618,258 -26,267 -4%
CTC
6
Central Trust Company
Missouri
$5.24M 497,492 -32,734 -6%
MCM
7
Moore Capital Management
New York
$4.88M 462,962 +462,962 New
GC
8
Guggenheim Capital
Illinois
$4.24M 402,727 -124,584 -24%
LPL Financial
9
LPL Financial
California
$4.15M 394,275 -13,982 -3%
U
10
UBS
Switzerland
$4.02M 382,012 +29,636 +8%
RJA
11
Raymond James & Associates
Florida
$3.39M 322,088 +42,186 +15%
AAM
12
Advisors Asset Management
Colorado
$2.82M 267,860 -194,102 -42%
RCM
13
Robinson Capital Management
Michigan
$2.69M 255,000 +255,000 New
WAM
14
Wolverine Asset Management
Illinois
$2.54M 241,437 -411,567 -63%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.27M 215,872 +135,168 +167%
CA
16
Cetera Advisors
Colorado
$2.27M 215,295 -10,114 -4%
RIL
17
Rothschild Investment LLC
Illinois
$2.12M 201,655 +15,000 +8%
Deutsche Bank
18
Deutsche Bank
Germany
$1.66M 157,222 -3,039 -2%
GFM
19
Gramercy Funds Management
Connecticut
$1.44M 136,600
BC
20
Burney Company
Virginia
$1.42M 134,719 +15,268 +13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.41M 133,815 +17,835 +15%
OC
22
Oppenheimer & Co
New York
$1.31M 124,112 +14,980 +14%
RA
23
RMR Advisors
Massachusetts
$1.06M 100,297
HK
24
Horizon Kinetics
New York
$1.04M 98,348 -5,958 -6%
FA
25
FMA Advisory
Pennsylvania
$1.02M 96,649 -2,834 -3%