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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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$39M 3,463,491 +258,428 +8%
Bank of America
2
Bank of America
North Carolina
$32.5M 2,883,156 +799,192 +38%
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$15.2M 1,347,885 +1,347,885 New
Invesco
4
Invesco
Georgia
$9.35M 830,316 +93,218 +13%
CA
5
Cornerstone Advisors
North Carolina
$8.86M 787,284
Wells Fargo
6
Wells Fargo
California
$7.99M 709,270 +91,012 +15%
LPL Financial
7
LPL Financial
California
$5.92M 526,153 +131,878 +33%
CTC
8
Central Trust Company
Missouri
$5.45M 483,748 -13,744 -3%
U
9
UBS
Switzerland
$5.1M 452,631 +70,619 +18%
RJA
10
Raymond James & Associates
Florida
$4.4M 390,723 +68,635 +21%
GC
11
Guggenheim Capital
Illinois
$3.57M 317,369 -85,358 -21%
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.53M 224,262 +8,390 +4%
CA
13
Cetera Advisors
Colorado
$2.49M 220,359 +5,064 +2%
RIL
14
Rothschild Investment LLC
Illinois
$2.31M 205,155 +3,500 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.66M 147,161 +13,346 +10%
BC
16
Burney Company
Virginia
$1.58M 140,703 +5,984 +4%
GFM
17
Gramercy Funds Management
Connecticut
$1.54M 136,600
OC
18
Oppenheimer & Co
New York
$1.33M 118,154 -5,958 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$1.31M 116,111 -41,111 -26%
AAM
20
Advisors Asset Management
Colorado
$1.24M 109,771 -158,089 -59%
RA
21
RMR Advisors
Massachusetts
$1.13M 100,297
FA
22
FMA Advisory
Pennsylvania
$1.09M 96,903 +254 +0.3%
HK
23
Horizon Kinetics
New York
$976K 86,699 -11,649 -12%
AIG
24
American International Group
New York
$939K 83,349 +34,293 +70%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$697K 61,936 +6,616 +12%