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Cohen & Steers Quality Income Realty Fund

89 hedge funds and large institutions have $260M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
29
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$50.7M 3,692,494 -210,083 -5%
Bank of America
2
Bank of America
North Carolina
$42.8M 3,119,149 +239,586 +8%
AAM
3
Advisors Asset Management
Colorado
$28.4M 2,070,109 +62,863 +3%
MGAM
4
McGowan Group Asset Management
Texas
$24.8M 1,770,217 -3,299 -0.2%
Wells Fargo
5
Wells Fargo
California
$24.7M 1,798,935 +229,140 +15%
UBS Group
6
UBS Group
Switzerland
$8.9M 648,303 +3,978 +0.6%
RJA
7
Raymond James & Associates
Florida
$8.27M 602,994 +60,653 +11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.19M 523,887 -51,057 -9%
Invesco
9
Invesco
Georgia
$6.96M 507,152 -88,029 -15%
CTC
10
Central Trust Company
Missouri
$6.82M 496,797 -60,641 -11%
LPL Financial
11
LPL Financial
California
$4.83M 344,693 -11,073 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.93M 286,176 -1,151 -0.4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.18M 231,947 +60,674 +35%
GC
14
Guggenheim Capital
Illinois
$3.09M 225,346 -66,425 -23%
RIL
15
Rothschild Investment LLC
Illinois
$3.06M 223,273 +3,500 +2%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$3.04M 221,227 -8,077 -4%
BC
17
Burney Company
Virginia
$2.1M 152,699 +1,257 +0.8%
OC
18
Oppenheimer & Co
New York
$1.91M 139,174 -39,929 -22%
TPW
19
Tiller Private Wealth
Pennsylvania
$1.58M 115,270 +708 +0.6%
AA
20
AQR Arbitrage
Connecticut
$1.58M 115,147 -134,298 -54%
VFS
21
VSR Financial Services
Kansas
$1.47M 107,361 -1,399 -1%
RA
22
RMR Advisors
Massachusetts
$1.38M 100,297
Bessemer Group
23
Bessemer Group
New Jersey
$1.37M 100,140
AG
24
Advisor Group
Arizona
$1.34M 97,995 +97,995 New
Ameriprise
25
Ameriprise
Minnesota
$1.23M 89,698 -13,369 -13%