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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.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

15% more funds holding

Funds holding: 8193 (+12)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $223M → $251M (+$28.4M)

0.77% more ownership

Funds ownership: 18%18.77% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.6M +$3.07M +265,818 +7%
Bank of America
2
Bank of America
North Carolina
$39.2M -$4.34M -375,380 -10%
AAM
3
Advisors Asset Management
Colorado
$23.4M +$3.33M +288,270 +18%
MGAM
4
McGowan Group Asset Management
Texas
$21.6M +$1.21M +104,884 +6%
Wells Fargo
5
Wells Fargo
California
$17.9M +$743K +64,228 +5%
LPL Financial
6
LPL Financial
California
$9.26M +$4.4M +380,590 +100%
Invesco
7
Invesco
Georgia
$8.05M -$1M -86,637 -12%
UBS Group
8
UBS Group
Switzerland
$7.92M -$8.81K -762 -0.1%
CTC
9
Central Trust Company
Missouri
$7.52M -$156K -13,510 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.84M +$405K +34,973 +7%
RJA
11
Raymond James & Associates
Florida
$6.63M +$828K +71,611 +15%
CA
12
Cornerstone Advisors
North Carolina
$3.83M -$2.41M -208,119 -40%
CFP
13
Cornerstone Financial Partners
North Carolina
$3.79M +$3.59M +310,666 New
AA
14
AQR Arbitrage
Connecticut
$3.72M -$524K -45,271 -13%
GC
15
Guggenheim Capital
Illinois
$3.55M +$524K +45,299 +18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.33M +$292K +25,267 +10%
KIM
17
Karpus Investment Management
New York
$2.86M -$138K -11,935 -5%
RIL
18
Rothschild Investment LLC
Illinois
$2.65M +$48K +4,150 +2%
OC
19
Oppenheimer & Co
New York
$2.01M -$256K -22,149 -12%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.01M +$8.57K +741 +0.5%
BC
21
Burney Company
Virginia
$1.8M -$30K -2,597 -2%
Ameriprise
22
Ameriprise
Minnesota
$1.63M +$63K +5,450 +4%
TPW
23
Tiller Private Wealth
Pennsylvania
$1.34M +$1.27M +109,814 New
VFS
24
VSR Financial Services
Kansas
$1.3M -$75.2K -6,500 -6%
RA
25
RMR Advisors
Massachusetts
$1.23M