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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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 9397 (+4)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 18.77%17.87% (-0.91%)

4% less capital invested

Capital invested by funds: $251M → $242M (-$9.24M)

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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.4M -$2.71M -238,700 -6%
Bank of America
2
Bank of America
North Carolina
$35.7M -$3.7M -325,698 -10%
AAM
3
Advisors Asset Management
Colorado
$24.9M +$1.03M +90,922 +5%
MGAM
4
McGowan Group Asset Management
Texas
$22M +$49.8K +4,386 +0.2%
Wells Fargo
5
Wells Fargo
California
$19.5M +$1.18M +103,595 +7%
UBS Group
6
UBS Group
Switzerland
$8M -$44.3K -3,899 -0.6%
Invesco
7
Invesco
Georgia
$7.39M -$726K -63,935 -10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.13M +$168K +14,787 +3%
CTC
9
Central Trust Company
Missouri
$6.92M -$657K -57,878 -9%
RJA
10
Raymond James & Associates
Florida
$6.73M -$4.51K -397 -0.1%
LPL Financial
11
LPL Financial
California
$4.39M -$4.58M -403,525 -53%
GC
12
Guggenheim Capital
Illinois
$3.62M +$16.1K +1,419 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.57M +$170K +14,983 +6%
AA
14
AQR Arbitrage
Connecticut
$3.1M -$622K -54,813 -18%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$2.85M +$2.6M +229,304 New
RIL
16
Rothschild Investment LLC
Illinois
$2.73M +$35.2K +3,100 +1%
KIM
17
Karpus Investment Management
New York
$2.62M -$259K -22,840 -10%
OC
18
Oppenheimer & Co
New York
$2.22M +$165K +14,574 +9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.13M +$76K +6,698 +4%
BC
20
Burney Company
Virginia
$1.88M +$7.92K +698 +0.5%
DA
21
Doliver Advisors
Texas
$1.78M +$1.63M +143,185 New
Ameriprise
22
Ameriprise
Minnesota
$1.45M -$348K -30,619 -23%
TPW
23
Tiller Private Wealth
Pennsylvania
$1.42M +$53.9K +4,748 +4%
CA
24
Cornerstone Advisors
North Carolina
$1.36M -$2.31M -203,896 -65%
VFS
25
VSR Financial Services
Kansas
$1.35M +$27.2K +2,395 +2%