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Cohen & Steers Quality Income Realty Fund

81 hedge funds and large institutions have $223M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
24
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.8M 3,875,459 +13,634 +0.4%
Bank of America
2
Bank of America
North Carolina
$40.5M 3,580,641 +264,956 +8%
MGAM
3
McGowan Group Asset Management
Texas
$18.8M 1,664,246 +30,544 +2%
AAM
4
Advisors Asset Management
Colorado
$18.4M 1,628,054 +311,493 +24%
Wells Fargo
5
Wells Fargo
California
$15.8M 1,401,972 +263,279 +23%
Invesco
6
Invesco
Georgia
$8.43M 745,753 -44,150 -6%
UBS Group
7
UBS Group
Switzerland
$7.33M 648,986 +35,209 +6%
CTC
8
Central Trust Company
Missouri
$7.11M 628,826 +855 +0.1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.94M 525,184 +394,838 +303%
CA
10
Cornerstone Advisors
North Carolina
$5.89M 521,634 -292,747 -36%
RJA
11
Raymond James & Associates
Florida
$5.32M 471,127 +96,429 +26%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$4.58M 406,291 +406,291 New
LPL Financial
13
LPL Financial
California
$4.25M 378,701 -15,890 -4%
AA
14
AQR Arbitrage
Connecticut
$3.95M 349,529 -77,087 -18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.79M 247,077 +11,439 +5%
KIM
16
Karpus Investment Management
New York
$2.78M 245,943 -35,533 -13%
GC
17
Guggenheim Capital
Illinois
$2.77M 245,053 +32,239 +15%
RIL
18
Rothschild Investment LLC
Illinois
$2.4M 212,523 -1,000 -0.5%
OC
19
Oppenheimer & Co
New York
$2.11M 186,678 -5,658 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.85M 163,834 +8,606 +6%
BC
21
Burney Company
Virginia
$1.73M 153,341 -10,829 -7%
Ameriprise
22
Ameriprise
Minnesota
$1.45M 128,236 +30,149 +31%
VFS
23
VSR Financial Services
Kansas
$1.28M 112,865 +36,735 +48%
RA
24
RMR Advisors
Massachusetts
$1.13M 100,297
1CP
25
1607 Capital Partners
Virginia
$850K 75,200 -3,100 -4%