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Cohen & Steers Quality Income Realty Fund

102 hedge funds and large institutions have $217M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more capital invested

Capital invested by funds: $212M → $217M (+$5.54M)

1% more funds holding

Funds holding: 101102 (+1)

0.31% more ownership

Funds ownership: 15.89%16.21% (+0.31%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
29
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$37.6M +$115K +9,135 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$34.9M -$1.65M -130,652 -4%
UBS Group
3
UBS Group
Switzerland
$27.3M +$19.2M +1,519,616 +217%
Wells Fargo
4
Wells Fargo
California
$27.1M +$951K +75,380 +4%
AAM
5
Advisors Asset Management
Colorado
$13.8M -$5.48M -434,279 -28%
RJA
6
Raymond James & Associates
Florida
$9.07M -$444K -35,204 -5%
VIA
7
Vident Investment Advisory
Georgia
$6.19M +$6.36M +503,924 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.8M +$363K +28,802 +7%
Invesco
9
Invesco
Georgia
$4.69M -$652K -51,662 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.05M +$228K +18,079 +6%
Bessemer Group
11
Bessemer Group
New Jersey
$3.99M -$367K -29,077 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.29M +$1M +79,432 +42%
CTC
13
Central Trust Company
Missouri
$3.11M -$786K -62,310 -20%
LPL Financial
14
LPL Financial
California
$3.05M -$1.05M -82,864 -25%
RIL
15
Rothschild Investment LLC
Illinois
$2.89M -$9.46K -750 -0.3%
BC
16
Burney Company
Virginia
$2.28M +$477K +37,802 +26%
Ameriprise
17
Ameriprise
Minnesota
$2.08M +$281K +22,311 +15%
TPW
18
Tiller Private Wealth
Pennsylvania
$1.64M -$8.65K -686 -0.5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.48M -$87.2K -6,911 -5%
GC
20
Guggenheim Capital
Illinois
$1.45M -$691K -54,791 -32%
LF
21
Lee Financial
Texas
$1.28M +$657K +52,092 +100%
RA
22
RMR Advisors
Massachusetts
$1.23M
HighTower Advisors
23
HighTower Advisors
Illinois
$1.09M -$13.2K -1,046 -1%
OC
24
Oppenheimer & Co
New York
$1.06M -$1.32M -104,332 -55%
FA
25
FMA Advisory
Pennsylvania
$989K +$1.02M +80,489 New