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Cohen & Steers Quality Income Realty Fund

90 hedge funds and large institutions have $212M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
32
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$46.1M 3,779,772 +44,605 +1%
Bank of America
2
Bank of America
North Carolina
$39.8M 3,261,240 +266,837 +9%
MGAM
3
McGowan Group Asset Management
Texas
$12.8M 1,050,138 +1,050,138 New
Invesco
4
Invesco
Georgia
$10.5M 863,386 -22,113 -2%
Wells Fargo
5
Wells Fargo
California
$10.1M 831,879 +55,509 +7%
CA
6
Cornerstone Advisors
North Carolina
$10.1M 830,056 +57,072 +7%
LPL Financial
7
LPL Financial
California
$8.41M 689,487 +214,326 +45%
UBS Group
8
UBS Group
Switzerland
$7.13M 585,253 +585,253 New
CTC
9
Central Trust Company
Missouri
$6.86M 562,359 +68,349 +14%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.09M 500,000 +500,000 New
RJA
11
Raymond James & Associates
Florida
$4.91M 403,055 +1,383 +0.3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.43M 281,246 +22,045 +9%
GC
13
Guggenheim Capital
Illinois
$3.09M 253,380 -25,585 -9%
AAM
14
Advisors Asset Management
Colorado
$2.78M 228,345 +168,109 +279%
CA
15
Cetera Advisors
Colorado
$2.64M 216,755 -11,430 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.61M 213,881 +25,348 +13%
RIL
17
Rothschild Investment LLC
Illinois
$2.58M 211,273 +118 +0.1%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.15M 176,628 +176,628 New
WAM
19
Wolverine Asset Management
Illinois
$2M 164,273 +43,015 +35%
OC
20
Oppenheimer & Co
New York
$1.79M 146,392 +21,569 +17%
BC
21
Burney Company
Virginia
$1.75M 143,453 -2,086 -1%
GFM
22
Gramercy Funds Management
Connecticut
$1.67M 136,600
KIM
23
Karpus Investment Management
New York
$1.42M 116,553 +116,553 New
SG Americas Securities
24
SG Americas Securities
New York
$1.28M 105,249 +105,249 New
RA
25
RMR Advisors
Massachusetts
$1.22M 100,297