COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)

CUSIP: 19247L106

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
13,472,331
Share change
+814,768
Total reported value
$141,872,071
Price per share
$10.53
Number of holders
85
Value change
+$9,151,409
Number of buys
38
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 19247L106?
CUSIP 19247L106 identifies RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM in SEC institutional holdings data.

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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
MORGAN STANLEY
13F
Company
class O/S missing
2,453,928
$23,263,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,146,346
$20,347,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
722,894
$6,853,000 31 Dec 2013
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
673,079
$6,381,000 31 Dec 2013
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
653,004
$6,190,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
644,525
$6,110,000 31 Dec 2013
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
530,226
$5,026,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
527,311
$4,997,000 31 Dec 2013
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
461,962
$4,379,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
class O/S missing
408,257
$3,870,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
352,376
$3,341,000 31 Dec 2013
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
279,902
$2,653,000 31 Dec 2013
13F
Cetera Advisors LLC
13F
Company
class O/S missing
225,409
$2,137,000 31 Dec 2013
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
221,856
$2,103,000 31 Dec 2013
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
194,706
$1,846,000 31 Dec 2013
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
186,655
$1,769,000 31 Dec 2013
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
172,299
$1,629,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
160,261
$1,519,000 31 Dec 2013
13F
Gramercy Funds Management LLC
13F
Company
class O/S missing
136,600
$1,295,000 31 Dec 2013
13F
Weiss Asset Management LP
13F
Company
class O/S missing
131,778
$1,249,000 31 Dec 2013
13F
Paloma Partners Management Co
13F
Company
class O/S missing
121,810
$1,155,000 31 Dec 2013
13F
BURNEY CO/
13F
Company
class O/S missing
119,451
$1,132,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
115,980
$1,099,000 31 Dec 2013
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
109,132
$1,035,000 31 Dec 2013
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
104,306
$989,000 31 Dec 2013
13F
RMR Advisors LLC
13F
Company
class O/S missing
100,297
$951,000 31 Dec 2013
13F
FMA ADVISORY INC
13F
Company
class O/S missing
99,483
$943,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
80,704
$765,000 31 Dec 2013
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
64,754
$613,866 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
57,816
$548,000 31 Dec 2013
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
53,500
$507,180 31 Dec 2013
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
53,089
$503,000 31 Dec 2013
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
51,680
$490,000 31 Dec 2013
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
44,832
$425,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
38,878
$369,000 31 Dec 2013
13F
Forty4 Asset Management LLC
13F
Company
class O/S missing
37,719
$358,000 31 Dec 2013
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
37,423
$354,000 31 Dec 2013
13F
Citizens Business Bank
13F
Company
class O/S missing
36,127
$342,000 31 Dec 2013
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
30,888
$293,000 31 Dec 2013
13F
Creative Planning
13F
Company
class O/S missing
30,177
$286,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
class O/S missing
29,137
$276,000 31 Dec 2013
13F
Mariner, LLC
13F
Company
class O/S missing
28,001
$265,000 31 Dec 2013
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
27,429
$260,000 31 Dec 2013
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
27,343
$260,000 31 Dec 2013
13F
Jane Street Holding, LLC
13F
Company
class O/S missing
26,695
$253,000 31 Dec 2013
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
25,913
$246,000 31 Dec 2013
13F
LOEB PARTNERS CORP
13F
Company
class O/S missing
25,000
$237,000 31 Dec 2013
13F
Harbour Capital Advisors, LLC
13F
Company
class O/S missing
23,921
$227,000 31 Dec 2013
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
22,663
$214,000 31 Dec 2013
13F
McAdams Wright Ragen, Inc.
13F
Company
class O/S missing
22,001
$208,000 31 Dec 2013
13F

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q1 2014

As of 31 Mar 2014, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,472,331 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, CENTRAL TRUST & INVESTMENT CO, MOORE CAPITAL MANAGEMENT, LP, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, and UBS AG. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
88
Q1 2014 holders
85
Holder diff
-3
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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