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Cohen & Steers Quality Income Realty Fund

97 hedge funds and large institutions have $242M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
30
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.4M 3,902,577 -238,700 -6%
Bank of America
2
Bank of America
North Carolina
$35.7M 2,879,563 -325,698 -10%
AAM
3
Advisors Asset Management
Colorado
$24.9M 2,007,246 +90,922 +5%
MGAM
4
McGowan Group Asset Management
Texas
$22M 1,773,516 +4,386 +0.2%
Wells Fargo
5
Wells Fargo
California
$19.5M 1,569,795 +103,595 +7%
UBS Group
6
UBS Group
Switzerland
$8M 644,325 -3,899 -0.6%
Invesco
7
Invesco
Georgia
$7.39M 595,181 -63,935 -10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.14M 574,944 +14,787 +3%
CTC
9
Central Trust Company
Missouri
$6.92M 557,438 -57,878 -9%
RJA
10
Raymond James & Associates
Florida
$6.73M 542,341 -397 -0.1%
LPL Financial
11
LPL Financial
California
$4.39M 355,766 -403,525 -53%
GC
12
Guggenheim Capital
Illinois
$3.62M 291,771 +1,419 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.57M 287,327 +14,983 +6%
AA
14
AQR Arbitrage
Connecticut
$3.1M 249,445 -54,813 -18%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$2.85M 229,304 +229,304 New
RIL
16
Rothschild Investment LLC
Illinois
$2.73M 219,773 +3,100 +1%
KIM
17
Karpus Investment Management
New York
$2.62M 211,168 -22,840 -10%
OC
18
Oppenheimer & Co
New York
$2.22M 179,103 +14,574 +9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.13M 171,273 +6,698 +4%
BC
20
Burney Company
Virginia
$1.88M 151,442 +698 +0.5%
DA
21
Doliver Advisors
Texas
$1.78M 143,185 +143,185 New
Ameriprise
22
Ameriprise
Minnesota
$1.45M 103,067 -30,619 -23%
TPW
23
Tiller Private Wealth
Pennsylvania
$1.42M 114,562 +4,748 +4%
CA
24
Cornerstone Advisors
North Carolina
$1.36M 109,619 -203,896 -65%
VFS
25
VSR Financial Services
Kansas
$1.35M 108,760 +2,395 +2%