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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Recent filing periods for CUSIP 19247L106:
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.
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,146,346
|
$20,347,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
722,894
|
$6,853,000 | — | 31 Dec 2013 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
673,079
|
$6,381,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
653,004
|
$6,190,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
644,525
|
$6,110,000 | — | 31 Dec 2013 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
530,226
|
$5,026,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
527,311
|
$4,997,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
461,962
|
$4,379,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
408,257
|
$3,870,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
352,376
|
$3,341,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
279,902
|
$2,653,000 | — | 31 Dec 2013 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
225,409
|
$2,137,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
221,856
|
$2,103,000 | — | 31 Dec 2013 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
194,706
|
$1,846,000 | — | 31 Dec 2013 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
186,655
|
$1,769,000 | — | 31 Dec 2013 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
172,299
|
$1,629,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
160,261
|
$1,519,000 | — | 31 Dec 2013 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
136,600
|
$1,295,000 | — | 31 Dec 2013 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
131,778
|
$1,249,000 | — | 31 Dec 2013 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
121,810
|
$1,155,000 | — | 31 Dec 2013 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
119,451
|
$1,132,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
115,980
|
$1,099,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
109,132
|
$1,035,000 | — | 31 Dec 2013 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
104,306
|
$989,000 | — | 31 Dec 2013 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,297
|
$951,000 | — | 31 Dec 2013 | |
| FMA ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
99,483
|
$943,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
80,704
|
$765,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
64,754
|
$613,866 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
57,816
|
$548,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
53,500
|
$507,180 | — | 31 Dec 2013 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,089
|
$503,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
51,680
|
$490,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
44,832
|
$425,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
38,878
|
$369,000 | — | 31 Dec 2013 | |
| Forty4 Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
37,719
|
$358,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
37,423
|
$354,000 | — | 31 Dec 2013 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
36,127
|
$342,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
30,888
|
$293,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
30,177
|
$286,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
29,137
|
$276,000 | — | 31 Dec 2013 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
28,001
|
$265,000 | — | 31 Dec 2013 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
27,429
|
$260,000 | — | 31 Dec 2013 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
27,343
|
$260,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
—
class O/S missing
|
26,695
|
$253,000 | — | 31 Dec 2013 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
25,913
|
$246,000 | — | 31 Dec 2013 | |
| LOEB PARTNERS CORP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$237,000 | — | 31 Dec 2013 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,921
|
$227,000 | — | 31 Dec 2013 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
22,663
|
$214,000 | — | 31 Dec 2013 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
—
class O/S missing
|
22,001
|
$208,000 | — | 31 Dec 2013 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.