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Cohen & Steers Quality Income Realty Fund

105 hedge funds and large institutions have $204M invested in Cohen & Steers Quality Income Realty Fund in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 103105 (+2)

0.43% less ownership

Funds ownership: 16.21%15.79% (-0.43%)

9% less capital invested

Capital invested by funds: $224M → $204M (-$19.9M)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
34
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
$38.5M +$4.06M +350,355 +12%
Bank of America
2
Bank of America
North Carolina
$31.5M -$87.3K -7,527 -0.3%
UBS Group
3
UBS Group
Switzerland
$27.5M -$1.14M -98,113 -4%
Wells Fargo
4
Wells Fargo
California
$25M -$1.12M -96,903 -4%
RJA
5
Raymond James & Associates
Florida
$12.1M -$118K -10,162 -1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.1M +$1.54M +133,231 +16%
VIA
7
Vident Investment Advisory
Georgia
$7.64M -$536K -46,233 -7%
AAM
8
Advisors Asset Management
Colorado
$6.42M -$158K -13,612 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.63M +$793K +68,361 +21%
Ameriprise
10
Ameriprise
Minnesota
$3.57M +$463K +39,936 +15%
BC
11
Burney Company
Virginia
$2.35M +$30.6K +2,639 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.17M -$1.26M -108,975 -37%
TPW
13
Tiller Private Wealth
Pennsylvania
$1.84M +$17.8K +1,537 +1%
OC
14
Oppenheimer & Co
New York
$1.51M +$723K +62,367 +95%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.42M -$832K -71,770 -37%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.4M -$104K -8,932 -7%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.33M +$332K +28,612 +34%
LF
18
Lee Financial
Texas
$1.28M -$311K -26,790 -20%
RA
19
RMR Advisors
Massachusetts
$1.19M
XS
20
XML Securities
Maryland
$1.14M -$192K -16,571 -15%
MA
21
Mutual Advisors
Nebraska
$1.12M -$50.5K -4,352 -4%
FA
22
FMA Advisory
Pennsylvania
$956K +$986 +85 +0.1%
AG
23
Advisor Group
Arizona
$895K -$23.2K -1,997 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$883K -$175K -15,106 -17%
HK
25
Horizon Kinetics
New York
$804K +$3.48K +300 +0.4%