COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 17,356,670
- Share change
- +1,906,133
- Total reported value
- $211,563,883
- Price per share
- $12.19
- Number of holders
- 89
- Value change
- +$23,382,737
- Number of buys
- 43
- Number of sells
- 32
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
3,735,155
|
$39,705,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,994,403
|
$31,831,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
885,499
|
$9,413,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
776,370
|
$8,253,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
772,984
|
$8,217,000 | — | 30 Sep 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
494,010
|
$5,251,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
485,707
|
$5,163,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
475,161
|
$5,065,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
401,672
|
$4,270,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
278,965
|
$2,965,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
259,201
|
$2,755,000 | — | 30 Sep 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
228,185
|
$2,430,000 | — | 30 Sep 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
211,155
|
$2,245,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
188,533
|
$2,004,000 | — | 30 Sep 2014 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
145,539
|
$1,547,000 | — | 30 Sep 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
136,600
|
$1,452,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
124,823
|
$1,327,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
121,258
|
$1,288,000 | — | 30 Sep 2014 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,297
|
$1,066,000 | — | 30 Sep 2014 | |
| FMA ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
95,676
|
$1,017,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
86,387
|
$918,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
78,651
|
$837,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
76,123
|
$809,186 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
74,498
|
$732,000 | — | 30 Sep 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
68,696
|
$730,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
60,236
|
$640,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
58,349
|
$620,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
51,140
|
$544,000 | — | 30 Sep 2014 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
48,670
|
$517,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
45,982
|
$489,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
44,197
|
$469,000 | — | 30 Sep 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
40,100
|
$426,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
38,138
|
$405,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
31,689
|
$336,859 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,160
|
$331,000 | — | 30 Sep 2014 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
27,541
|
$293,000 | — | 30 Sep 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
26,516
|
$283,000 | — | 30 Sep 2014 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,921
|
$254,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
23,942
|
$253,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,828
|
$243,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
22,606
|
$240,000 | — | 30 Sep 2014 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
22,452
|
$239,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
22,410
|
$238,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
19,988
|
$212,000 | — | 30 Sep 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
19,830
|
$211,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
19,306
|
$205,000 | — | 30 Sep 2014 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
18,157
|
$193,000 | — | 30 Sep 2014 | |
| LOEB PARTNERS CORP |
13F
|
Company |
—
class O/S missing
|
17,000
|
$181,000 | — | 30 Sep 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
—
class O/S missing
|
16,800
|
$178,000 | — | 30 Sep 2014 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
14,558
|
$155,000 | — | 30 Sep 2014 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q4 2014
As of 31 Dec 2014,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,356,670 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, LPL Financial LLC, UBS Group AG, CENTRAL TRUST & INVESTMENT CO, and 1832 Asset Management L.P..
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
90
Q4 2014 holders
89
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.