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Cohen & Steers Quality Income Realty Fund

103 hedge funds and large institutions have $224M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 99103 (+4)

0.3% less ownership

Funds ownership: 16.52%16.21% (-0.3%)

1% less capital invested

Capital invested by funds: $227M → $224M (-$2.62M)

41% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 39

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.7M -$1.7M -134,884 -4%
Bank of America
2
Bank of America
North Carolina
$33.7M -$2.25M -179,154 -6%
UBS Group
3
UBS Group
Switzerland
$30.6M +$260K +20,645 +0.9%
Wells Fargo
4
Wells Fargo
California
$27.9M -$1.84M -146,617 -6%
RJA
5
Raymond James & Associates
Florida
$13.1M +$282K +22,436 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$10.2M +$2.74M +218,063 +37%
VIA
7
Vident Investment Advisory
Georgia
$8.91M +$932K +74,055 +12%
AAM
8
Advisors Asset Management
Colorado
$7.33M -$435K -34,560 -6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.08M -$4.82K -383 -0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.69M -$351K -27,913 -9%
Ameriprise
11
Ameriprise
Minnesota
$3.31M +$258K +20,522 +9%
RIL
12
Rothschild Investment LLC
Illinois
$2.91M -$52.2K -4,150 -2%
CTC
13
Central Trust Company
Missouri
$2.62M -$252K -20,025 -9%
BC
14
Burney Company
Virginia
$2.48M +$56K +4,452 +2%
WAM
15
Wolverine Asset Management
Illinois
$2.47M +$1.7M +135,301 +227%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.43M -$1.47M -116,828 -38%
TPW
17
Tiller Private Wealth
Pennsylvania
$1.94M +$170K +13,496 +10%
Millennium Management
18
Millennium Management
New York
$1.79M +$1.21M +96,383 +215%
LF
19
Lee Financial
Texas
$1.71M -$115K -9,137 -6%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$1.65M -$849K -67,489 -34%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.6M +$7.94K +631 +0.5%
XS
22
XML Securities
Maryland
$1.42M +$1.41M +112,289 New
RA
23
RMR Advisors
Massachusetts
$1.27M
MA
24
Mutual Advisors
Nebraska
$1.25M +$1.24M +98,614 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.13M +$84.3K +6,702 +8%