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Cohen & Steers Quality Income Realty Fund

93 hedge funds and large institutions have $251M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
26
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$50.6M 4,141,277 +265,818 +7%
Bank of America
2
Bank of America
North Carolina
$39.2M 3,205,261 -375,380 -10%
AAM
3
Advisors Asset Management
Colorado
$23.4M 1,916,324 +288,270 +18%
MGAM
4
McGowan Group Asset Management
Texas
$21.6M 1,769,130 +104,884 +6%
Wells Fargo
5
Wells Fargo
California
$17.9M 1,466,200 +64,228 +5%
LPL Financial
6
LPL Financial
California
$9.26M 759,291 +380,590 +100%
Invesco
7
Invesco
Georgia
$8.06M 659,116 -86,637 -12%
UBS Group
8
UBS Group
Switzerland
$7.92M 648,224 -762 -0.1%
CTC
9
Central Trust Company
Missouri
$7.52M 615,316 -13,510 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.85M 560,157 +34,973 +7%
RJA
11
Raymond James & Associates
Florida
$6.63M 542,738 +71,611 +15%
CA
12
Cornerstone Advisors
North Carolina
$3.83M 313,515 -208,119 -40%
CFP
13
Cornerstone Financial Partners
North Carolina
$3.79M 310,666 +310,666 New
AA
14
AQR Arbitrage
Connecticut
$3.72M 304,258 -45,271 -13%
GC
15
Guggenheim Capital
Illinois
$3.55M 290,352 +45,299 +18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.33M 272,344 +25,267 +10%
KIM
17
Karpus Investment Management
New York
$2.86M 234,008 -11,935 -5%
RIL
18
Rothschild Investment LLC
Illinois
$2.65M 216,673 +4,150 +2%
OC
19
Oppenheimer & Co
New York
$2.01M 164,529 -22,149 -12%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.01M 164,575 +741 +0.5%
BC
21
Burney Company
Virginia
$1.8M 150,744 -2,597 -2%
Ameriprise
22
Ameriprise
Minnesota
$1.63M 133,686 +5,450 +4%
TPW
23
Tiller Private Wealth
Pennsylvania
$1.34M 109,814 +109,814 New
VFS
24
VSR Financial Services
Kansas
$1.3M 106,365 -6,500 -6%
RA
25
RMR Advisors
Massachusetts
$1.23M 100,297