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Cohen & Steers Quality Income Realty Fund

85 hedge funds and large institutions have $234M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$41.1M 3,084,672 -34,477 -1%
Morgan Stanley
2
Morgan Stanley
New York
$38.3M 2,876,184 -816,310 -22%
Wells Fargo
3
Wells Fargo
California
$25.8M 1,935,127 +136,192 +8%
AAM
4
Advisors Asset Management
Colorado
$24.6M 1,846,063 -224,046 -11%
MGAM
5
McGowan Group Asset Management
Texas
$21.4M 1,608,715 -161,502 -9%
RJA
6
Raymond James & Associates
Florida
$9.78M 733,967 +130,973 +22%
UBS Group
7
UBS Group
Switzerland
$9.29M 697,070 +48,767 +8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.91M 518,678 -5,209 -1%
Invesco
9
Invesco
Georgia
$6.08M 455,848 -51,304 -10%
CTC
10
Central Trust Company
Missouri
$6.07M 455,436 -41,361 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.8M 285,306 -870 -0.3%
RIL
12
Rothschild Investment LLC
Illinois
$3.01M 225,750 +2,477 +1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.85M 214,089 -17,858 -8%
GC
14
Guggenheim Capital
Illinois
$2.83M 212,014 -13,332 -6%
OC
15
Oppenheimer & Co
New York
$2.54M 190,745 +51,571 +37%
LPL Financial
16
LPL Financial
California
$2.33M 179,983 -164,710 -48%
BC
17
Burney Company
Virginia
$2.04M 153,847 +1,148 +0.8%
Ameriprise
18
Ameriprise
Minnesota
$1.71M 128,411 +38,713 +43%
AG
19
Advisor Group
Arizona
$1.62M 121,268 +23,273 +24%
TPW
20
Tiller Private Wealth
Pennsylvania
$1.46M 109,181 -6,089 -5%
CA
21
Cornerstone Advisors
North Carolina
$1.36M 101,725 +101,725 New
RA
22
RMR Advisors
Massachusetts
$1.34M 100,297
Bessemer Group
23
Bessemer Group
New Jersey
$1.34M 100,140
HighTower Advisors
24
HighTower Advisors
Illinois
$1.22M 91,614 +8,244 +10%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.21M 90,390 +90,390 New