Security key
19247L106
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 14,287,714
- Share change
- -992,360
- Total reported value
- $151,832,611
- Price per share
- $10.63
- Number of holders
- 90
- Value change
- -$11,508,224
- Number of buys
- 43
- Number of sells
- 39
Report period
Q3 2014
Institutions
90
Top holders
10
RQI full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
3,463,491
|
$38,999,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,883,156
|
$32,464,000 | — | 30 Jun 2014 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,347,885
|
$15,177,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
830,316
|
$9,350,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
787,284
|
$8,857,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
709,270
|
$7,987,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
526,153
|
$5,924,000 | — | 30 Jun 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
483,748
|
$5,447,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
452,631
|
$5,097,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
390,723
|
$4,400,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
317,369
|
$3,571,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
224,262
|
$2,525,000 | — | 30 Jun 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
220,359
|
$2,487,000 | — | 30 Jun 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
205,155
|
$2,310,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
147,161
|
$1,657,000 | — | 30 Jun 2014 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
140,703
|
$1,584,000 | — | 30 Jun 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
136,600
|
$1,538,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
118,154
|
$1,330,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
116,111
|
$1,307,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
109,771
|
$1,235,000 | — | 30 Jun 2014 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,297
|
$1,128,000 | — | 30 Jun 2014 | |
| FMA ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
96,903
|
$1,091,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
86,699
|
$976,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
83,349
|
$938,514 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
61,936
|
$697,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
60,604
|
$682,000 | — | 30 Jun 2014 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
60,370
|
$680,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
55,339
|
$623,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
54,293
|
$611,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
47,861
|
$540,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
44,887
|
$505,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
44,146
|
$497,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
41,272
|
$465,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
32,275
|
$363,421 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,006
|
$349,000 | — | 30 Jun 2014 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
29,094
|
$328,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
26,699
|
$300,364 | — | 30 Jun 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
26,452
|
$291,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,255
|
$284,000 | — | 30 Jun 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
25,005
|
$284,000 | — | 30 Jun 2014 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,921
|
$269,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
23,324
|
$263,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
23,105
|
$263,000 | — | 30 Jun 2014 | |
| BlueCrest Capital Management LLP |
13F
|
Company |
—
class O/S missing
|
23,151
|
$261,000 | — | 30 Jun 2014 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
23,000
|
$259,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
22,554
|
$253,000 | — | 30 Jun 2014 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
22,452
|
$253,000 | — | 30 Jun 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
22,379
|
$251,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,306
|
$240,000 | — | 30 Jun 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
21,100
|
$237,000 | — | 30 Jun 2014 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2014
As of 30 Sep 2014,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,287,714 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, CENTRAL TRUST & INVESTMENT CO, UBS AG, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, and GUGGENHEIM CAPITAL LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
95
Q3 2014 holders
90
Holder diff
-5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.