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

CUSIP: 19247L106

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

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?
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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
3,798,811
$47,181,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,221,935
$40,017,000 31 Mar 2015
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,100,534
$13,669,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,063,038
$13,204,000 31 Mar 2015
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
969,154
$12,037,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
823,354
$10,226,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
726,106
$9,033,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
724,297
$8,996,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
621,649
$7,721,000 31 Mar 2015
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
614,203
$7,629,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
600,000
$7,463,000 31 Mar 2015
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
443,547
$5,509,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
364,753
$4,530,000 31 Mar 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
341,400
$4,240,000 31 Mar 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
314,964
$3,911,000 31 Mar 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
241,817
$3,003,000 31 Mar 2015
13F
Karpus Management, Inc.
13F
Company
class O/S missing
241,359
$2,998,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
230,339
$2,861,000 31 Mar 2015
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
211,523
$2,627,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
200,530
$2,492,000 31 Mar 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
166,718
$2,071,000 31 Mar 2015
13F
BURNEY CO/
13F
Company
class O/S missing
162,440
$2,018,000 31 Mar 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
134,080
$1,665,000 31 Mar 2015
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
127,631
$1,585,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
116,514
$1,447,101 31 Mar 2015
13F
RMR Advisors LLC
13F
Company
class O/S missing
100,297
$1,246,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
91,217
$1,133,000 31 Mar 2015
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
82,900
$1,030,000 31 Mar 2015
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
68,803
$855,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
68,769
$855,000 31 Mar 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
58,643
$728,000 31 Mar 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
58,363
$725,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
55,236
$685,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
48,300
$600,000 31 Mar 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
44,427
$551,000 31 Mar 2015
13F
CONNING INC.
13F
Company
class O/S missing
41,169
$511,000 31 Mar 2015
13F
United Asset Strategies, Inc.
13F
Company
class O/S missing
42,487
$505,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
39,635
$492,267 31 Mar 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
33,588
$417,000 31 Mar 2015
13F
VSR Financial Services, Inc.
13F
Company
class O/S missing
33,400
$415,000 31 Mar 2015
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
40,035
$362,000 31 Mar 2015
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
25,930
$322,000 31 Mar 2015
13F
Harbour Capital Advisors, LLC
13F
Company
class O/S missing
22,621
$281,000 31 Mar 2015
13F
Mariner, LLC
13F
Company
class O/S missing
22,452
$279,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
22,362
$276,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
21,254
$264,000 31 Mar 2015
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
20,730
$257,000 31 Mar 2015
13F
Citizens Business Bank
13F
Company
class O/S missing
20,502
$255,000 31 Mar 2015
13F
Round Table Services, LLC
13F
Company
class O/S missing
19,500
$242,000 31 Mar 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
19,312
$240,000 31 Mar 2015
13F

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
94
Q2 2015 holders
87
Holder diff
-7
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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