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Cohen & Steers Quality Income Realty Fund

88 hedge funds and large institutions have $209M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

0.5% more ownership

Funds ownership: 17.28%17.78% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 9588 (-7)

12% less capital invested

Capital invested by funds: $236M → $209M (-$27.5M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
31
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.3M +$737K +63,014 +2%
Bank of America
2
Bank of America
North Carolina
$35.4M +$1.1M +93,750 +3%
MGAM
3
McGowan Group Asset Management
Texas
$17.5M +$6.24M +533,168 +48%
AAM
4
Advisors Asset Management
Colorado
$14.1M +$6.93M +592,264 +82%
Wells Fargo
5
Wells Fargo
California
$12.2M +$885K +75,655 +7%
CA
6
Cornerstone Advisors
North Carolina
$8.71M -$1.81M -154,773 -16%
Invesco
7
Invesco
Georgia
$8.44M -$391K -33,451 -4%
CTC
8
Central Trust Company
Missouri
$6.71M +$161K +13,768 +2%
UBS Group
9
UBS Group
Switzerland
$6.56M -$92.1K -7,872 -1%
AA
10
AQR Arbitrage
Connecticut
$4.56M -$198K -16,931 -4%
LPL Financial
11
LPL Financial
California
$4.35M -$3.88M -331,515 -46%
RJA
12
Raymond James & Associates
Florida
$4.01M +$116K +9,945 +3%
CCP
13
Clough Capital Partners
Massachusetts
$3.84M +$209K +17,900 +5%
WAM
14
Wolverine Asset Management
Illinois
$3.67M +$335K +28,603 +9%
KIM
15
Karpus Investment Management
New York
$3.01M +$469K +40,117 +17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.52M +$62K +5,299 +2%
RIL
17
Rothschild Investment LLC
Illinois
$2.28M +$23.4K +2,000 +0.9%
GC
18
Guggenheim Capital
Illinois
$2.27M +$144K +12,284 +6%
OC
19
Oppenheimer & Co
New York
$2.06M +$300K +25,618 +15%
MIG
20
Mariner Investment Group
New York
$2.05M -$589K -50,314 -21%
NMC
21
Nine Masts Capital
Hong Kong
$1.88M +$2.05M +175,399 New
BC
22
Burney Company
Virginia
$1.75M +$20.2K +1,730 +1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.66M +$247K +21,148 +16%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.39M +$839K +71,703 +122%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.26M -$110K -9,375 -7%