Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
19,498,805
-
Share change
-
+361,195
-
Total reported value
-
$208,590,507
-
Price per share
-
$10.69
-
Number of holders
-
87
-
Value change
-
+$2,274,163
-
Number of buys
-
34
-
Number of sells
-
38
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2015
As of 30 Jun 2015,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,498,805 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, Invesco Ltd., CENTRAL TRUST & INVESTMENT CO, UBS Group AG, and CNH PARTNERS LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.