Security key
19247L106
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / COM
- Total 13F shares
- 13,113,141
- Share change
- +106,411
- Total reported value
- $124,301,314
- Price per share
- $9.48
- Number of holders
- 88
- Value change
- +$1,008,977
- Number of buys
- 1
- Number of sells
- 4
Report period
Q4 2013
Institutions
88
Top holders
10
RQI full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
COHEN & STEERS QUALITY INCOME REALTY FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19247L106
Recent filing periods:
Top shareholders of RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
534,369
|
$5,221,000 | — | 30 Sep 2013 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
36,789
|
$359,000 | — | 30 Sep 2013 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,621
|
$250,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
3,534
|
$35,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,250
|
$22,000 | — | 30 Sep 2013 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
656
|
$6,000 | — | 30 Sep 2013 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q4 2013
As of 31 Dec 2013,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,113,141 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., CORNERSTONE ADVISORS INC, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, CENTRAL TRUST & INVESTMENT CO, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., and LPL Financial LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
7
Q4 2013 holders
88
Holder diff
81
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.