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Cohen & Steers Quality Income Realty Fund

99 hedge funds and large institutions have $227M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $222M → $227M (+$4.27M)

0.28% more ownership

Funds ownership: 16.24%16.52% (+0.28%)

5% less funds holding

Funds holding: 10499 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.1M +$1.1M +86,184 +3%
Bank of America
2
Bank of America
North Carolina
$35.7M +$626K +49,018 +2%
UBS Group
3
UBS Group
Switzerland
$30.1M +$447K +35,028 +1%
Wells Fargo
4
Wells Fargo
California
$29.5M -$1.98M -155,288 -6%
RJA
5
Raymond James & Associates
Florida
$12.7M +$3.67M +287,465 +40%
VIA
6
Vident Investment Advisory
Georgia
$7.92M +$707K +55,350 +10%
AAM
7
Advisors Asset Management
Colorado
$7.71M -$3.14M -245,793 -29%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.4M +$847K +66,365 +13%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.05M +$173K +13,540 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.01M -$88K -6,891 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.88M +$1.47M +115,501 +60%
Ameriprise
12
Ameriprise
Minnesota
$3.03M +$360K +28,191 +13%
RIL
13
Rothschild Investment LLC
Illinois
$2.94M +$19.2K +1,500 +0.6%
CTC
14
Central Trust Company
Missouri
$2.85M -$140K -10,965 -5%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$2.48M +$102K +7,988 +4%
BC
16
Burney Company
Virginia
$2.4M +$3.4K +266 +0.1%
Bessemer Group
17
Bessemer Group
New Jersey
$2.34M -$128K -10,000 -5%
LF
18
Lee Financial
Texas
$1.81M +$429K +33,573 +30%
TPW
19
Tiller Private Wealth
Pennsylvania
$1.76M +$66.3K +5,191 +4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.58M +$10.9K +853 +0.7%
CA
21
Cornerstone Advisors
North Carolina
$1.47M +$1.49M +117,021 New
RA
22
RMR Advisors
Massachusetts
$1.26M
BRWA
23
B. Riley Wealth Advisors
Florida
$1.1M -$146K -11,448 -12%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.07M -$6.87K -538 -0.6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.04M +$70K +5,479 +7%